Equitable Holdings Inc. Invests $2.54 Million in Royal Caribbean Cruises Ltd. $RCL

Posted by Brian Himes on Aug 29th, 2026

Equitable Holdings Inc. acquired a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) during the second quarter, HoldingsChannel reports. The fund acquired 8,012 shares of the company’s stock, valued at approximately $2,544,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in RCL. BlackRock Inc. purchased a new position in Royal Caribbean Cruises during the second quarter valued at approximately $6,549,422,000. Capital International Investors increased its stake in shares of Royal Caribbean Cruises by 9.8% in the fourth quarter. Capital International Investors now owns 36,165,358 shares of the company’s stock worth $10,088,156,000 after purchasing an additional 3,215,382 shares in the last quarter. Primecap Management Co. CA bought a new stake in shares of Royal Caribbean Cruises during the 2nd quarter valued at $669,804,000. Jupiter Topco LLC bought a new stake in shares of Royal Caribbean Cruises during the 2nd quarter valued at $597,350,000. Finally, Norges Bank purchased a new position in shares of Royal Caribbean Cruises during the 4th quarter valued at $456,752,000. 87.53% of the stock is owned by hedge funds and other institutional investors.

Royal Caribbean Cruises Stock Performance

Shares of NYSE RCL opened at $279.93 on Friday. The company has a market cap of $74.87 billion, a P/E ratio of 17.30, a P/E/G ratio of 0.97 and a beta of 1.77. Royal Caribbean Cruises Ltd. has a 52-week low of $232.10 and a 52-week high of $366.50. The company has a debt-to-equity ratio of 2.03, a quick ratio of 0.19 and a current ratio of 0.21. The firm’s fifty day moving average is $302.18 and its two-hundred day moving average is $290.18.

Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last issued its quarterly earnings data on Tuesday, July 28th. The company reported $4.21 earnings per share for the quarter, beating analysts’ consensus estimates of $3.98 by $0.23. Royal Caribbean Cruises had a return on equity of 43.33% and a net margin of 23.54%.The firm had revenue of $4.83 billion during the quarter, compared to analyst estimates of $4.82 billion. During the same quarter last year, the business posted $4.38 earnings per share. The business’s quarterly revenue was up 6.5% compared to the same quarter last year. Royal Caribbean Cruises has set its FY 2026 guidance at 17.730-17.870 EPS and its Q3 2026 guidance at 6.260-6.360 EPS. As a group, analysts anticipate that Royal Caribbean Cruises Ltd. will post 17.78 EPS for the current fiscal year.

Analyst Ratings Changes

RCL has been the subject of several recent analyst reports. BMO Capital Markets assumed coverage on shares of Royal Caribbean Cruises in a report on Tuesday, July 7th. They issued an “outperform” rating and a $370.00 target price for the company. Freedom Capital downgraded Royal Caribbean Cruises from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, July 29th. TD Cowen dropped their price objective on Royal Caribbean Cruises from $350.00 to $337.00 and set a “buy” rating for the company in a research note on Friday, May 15th. Morgan Stanley increased their target price on Royal Caribbean Cruises from $280.00 to $300.00 and gave the stock an “equal weight” rating in a research report on Thursday, July 30th. Finally, Deutsche Bank Aktiengesellschaft set a $296.00 target price on Royal Caribbean Cruises in a research note on Friday, May 1st. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and seven have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $353.40.

Read Our Latest Report on Royal Caribbean Cruises

Insider Buying and Selling

In other Royal Caribbean Cruises news, CEO Michael W. Bayley sold 12,811 shares of the firm’s stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $315.99, for a total transaction of $4,048,147.89. Following the completion of the transaction, the chief executive officer owned 45,297 shares in the company, valued at $14,313,399.03. This trade represents a 22.05% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Insiders own 6.44% of the company’s stock.

Royal Caribbean Cruises Company Profile

(Free Report)

Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.

Royal Caribbean’s ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.