Also trades as: 0I1W.L (LSE) · $vol 1M
RCL Dark Pool Activity
Royal Caribbean Cruises Ltd.
1W: -0.4%
1M: +15.7%
3M: -12.9%
YTD: -0.9%
1Y: -11.4%
3Y: +246.8%
5Y: +231.5%
$295.92
+15.32 (+5.46%)
After Hours: $296.26 (+0.34, +0.11%)
Weekly Expected Move ±5.7%
$245
$261
$276
$292
$308
Credit Risk of going bust: higher than 55% of companies Debt: 23.9% of company value Bonds: $376.8M held by 517 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.24 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.52B against a stock market value of $75.05B.
Distance to default 4.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.20B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.24 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.52B against a stock market value of $75.05B.
Distance to default 4.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.20B (short-term plus half of long-term), stock volatility 47.3%; Altman Z'' 0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Week of 2026-09-285.7M
Weekly Shares
$1.52B
Notional Value
5.0M
4-Week Avg
▲ +99.7%
4-Week Trend
119,996
Weekly Trades
48
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 13.9% | 3,231,128 | 68,096 | $825.6M |
| UBSA UBS ATS | 13.3% | 3,096,566 | 68,837 | $783.1M |
| SGMT SIGMA X2 | 10.2% | 2,387,915 | 73,116 | $602.0M |
| CGXS ONECHRONOS | 7.6% | 1,768,117 | 26,353 | $446.6M |
| MSPL MS POOL (ATS-4) | 7.0% | 1,638,000 | 15,459 | $418.6M |
| EBXL LEVEL ATS | 6.2% | 1,454,429 | 64,448 | $370.1M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 5.8% | 1,358,847 | 71,329 | $343.6M |
| BIDS BIDS ATS | 5.6% | 1,311,593 | 2,943 | $327.9M |
| MLIX INSTINCT X | 5.6% | 1,309,896 | 28,428 | $327.4M |
| ITGP POSIT | 3.7% | 851,483 | 5,005 | $216.3M |
| JPMX JPM-X | 3.6% | 829,516 | 17,011 | $211.4M |
| PURE PURESTREAM | 2.6% | 613,240 | 25,367 | $157.0M |
| JPBX JPB-X | 2.3% | 534,760 | 13,950 | $137.6M |
| LATS THE BARCLAYS ATS | 2.2% | 502,280 | 9,038 | $127.1M |
| KCGM VIRTU MATCHIT ATS | 2.1% | 496,546 | 8,246 | $126.1M |