/RCL

Royal Caribbean Cruises Ltd

RCL

$260.14USD↑+0.44%+1.13 today

MARKET CAP

69.8B

P/E (TTM)

15.9x

FWD P/E

—

DAY RANGE

$260 – $264

52W RANGE

$232

$356

AI Summary

Stalk

TrimMedium

RCL is entrenched in a Stage 4 decline following a decisive support failure and sustained lower highs/lows, reinforcing a medium-term bearish outlook. Price is extended below the 9, 20, and 50 EMAs with no clear near-term exhaustion, so immediate selling risks being caught by an oversold relief bounce. Execution favors trimming into rallies toward the broken support zone and moving averages around the mid-$260s to mid-$270s. Key risks include sudden mean-reversion bounces off extreme oversold levels and false breakdown reversals at the EMAs.

↑Q2 2026 revenue rose 6% YoY to $3.2B; adjusted EPS $4.21 beat by 8%.
↑FY26 EPS guidance of $17.73–17.87 implies ~14% growth, reflecting solid demand.
↓Middle East conflict trimmed Mediterranean bookings, creating near-term revenue headwind.

Full analysis →

Buying

7

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	20.63 M	6.55 B	+-1.43 M	+7.9%	0.10%
JC Jpmorgan Chase & Co Q2 2026	BUY	3.77 M	1.21 B	+337.18 K	+35.1%	0.07%
JH Janus Henderson Group Plc Q1 2026	BUY	3.94 M	1.08 B	+1.52 M	+60.8%	0.26%
CA Citadel Advisors LLC Q2 2026	BUY	2.17 M	687.47 M	+641.18 K	+63.9%	0.08%
MM Millennium Management LLC Q2 2026	BUY	356.02 K	113.05 M	+22.39 K	+23.1%	0.04%
CP California Public Employees Retirement System Q2 2026	SELL	307.18 K	97.54 M	+-26.56 K	+6.2%	0.05%
AC Aqr Capital Management LLC Q2 2026	SELL	143.89 K	45.69 M	+-355.35 K	-65.9%	0.02%
AI Ariel Investments, LLC Q2 2026	BUY	67.17 K	21.33 M	+65.43 K	+4354.6%	0.21%
PA Point72 Asset Management, L.P. Q2 2026	SELL	61.90 K	19.66 M	+-10.60 K	-1.5%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	SELL	53.17 K	16.88 M	+-492.11 K	-88.8%	0.02%
MG Man Group Plc Q2 2026	SELL	33.24 K	10.56 M	+-42.80 K	-49.6%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	27.12 K	8.63 M	+-1.05 K	+11.1%	0.01%
WP Woodline Partners LP Q2 2026	SELL	26.19 K	8.32 M	+-348.00 K	-91.9%	0.03%
BH Brevan Howard Capital Management LP Q2 2026	BUY	9.12 K	2.90 M	+6.28 K	+269.8%	0.02%
FA Fisher Asset Management, LLC Q2 2026	SELL	2.12 K	674.43 K	+-149.00	+7.8%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	1.29 K	408.66 K	+1.29 K	+0.0%	0.00%