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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 0 added, 5 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $246.00
- 52-wk high
- $350.59
- High
- $249.73
- 52-wk low
- $222.22
- Low
- $240.20
- Prev close
- $242.70
- Mkt cap
- $69.72B
- P/E
- 16.1x
- Volume
- 3.37M
- Fwd P/E
- 11.4x
- Beta
- 1.75
- Div yield
- 2.06%
- P/S
- 3.7x
- P/B
- 6.1x
- Profit margin
- +23.5%
- Op margin
- +27.1%
- ROE
- +44.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about RCL filings
Are insiders buying or selling Royal Caribbean Cruises Ltd (RCL) stock?
Net selling: insiders sold $4M and bought $0 of RCL stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was Bayley, Michael W (Pres&CEO, Royal Caribbean Intl), who sold $4M. The latest filing was on Jul 31, 2026.
Which members of Congress have traded RCL recently?
None. No member of Congress disclosed a RCL trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this RCL smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Sells/Trims (3)
- BA
Balyasny
$128.8M
trimmed
- AQ
AQR
$88.2M
trimmed
- TC
Tremblant Capital
$65.3M
trimmed
What insiders are doing
Sells (1)
- BM
Bayley Michael W
$4.0M
sold
What Congress is doing
Buys (1)
How top traders are positioned
No tracked top-trader positions in RCL right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 6.0% above what analysts expected.
Earnings per share
$3.97 expected
Revenue
No comparable estimate
Reports Oct 27, 2026, in 26 days
Estimates as of Sep 30, 2026
EPS expected
$6.26 to $6.43
Revenue expected
20 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.14B | $4.26B | $4.45B | $4.83B |
| Cost of what it sold | $2.48B | $2.69B | $2.25B | $2.55B |
| Gross profit | $2.66B | $1.56B | $2.21B | $2.29B |
| What it spent | ||||
| Sales and admin | $522.0M | $629.0M | $582.0M | $513.0M |
| Other operating costs | $436.0M | — | $461.0M | $464.0M |
| Total operating expenses | $958.0M | $631.0M | $1.04B | $977.0M |
| What was left | ||||
| Operating profit | $1.70B | $933.0M | $1.16B | $1.31B |
| Interest on debt | $248.0M | $267.0M | $278.0M | $236.0M |
| Profit before tax | $1.57B | $777.0M | $976.0M | $1.15B |
| Tax | — | $15.0M | $26.0M | $14.0M |
| Net profit | $1.58B | $754.0M | $941.0M | $1.13B |
| EBITDA | $2.26B | $1.39B | $1.72B | $1.85B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Norwegian Cruise Line (NYSE:NCLH) Shares Gap Up - Here's Why
NeutralSep 29Cruise Stocks Rally as Carnival's Q3 Results Land: Carnival Surges 12%, Royal Caribbean Gains 7%, Norwegian Rises 5%
Leans bullishSep 29Royal Caribbean’s sudden cruise itinerary change has some travelers celebrating ‘gigantic win’
NeutralSep 29Buy Carnival (CCL) Stock Near 52-Week Lows as Q3 Earnings Approach?
NeutralSep 28Royal Caribbean Stock Upgraded By BofA After 26% Slide - Royal Caribbean Group (NYSE:RCL)
NeutralSep 28BofA Securities Upgrades Royal Caribbean Group to Buy From Neutral, $330 Price Target
Leans bullishSep 28Does the Royal Caribbean-Sandals JV Signal a New Paradigm for Cruising?
Leans bullishSep 28Royal Caribbean is searching for a Chief Meteorologist
Leans bullishSep 28