Also trades as: 0I1W.L (LSE) · $vol 1M
RCL Institutional Ownership
Royal Caribbean Cruises Ltd.
1W: +2.8%
1M: +21.9%
3M: -8.6%
YTD: +4.4%
1Y: -6.5%
3Y: +274.8%
5Y: +255.2%
$295.92
+15.32 (+5.46%)
Weekly Expected Move ±5.7%
$245
$261
$276
$292
$308
Credit Risk of going bust: higher than 54% of companies Debt: 22.6% 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 $8.38 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.17B against a stock market value of $79.14B.
Distance to default 4.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $12.30B (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 0.54. 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 $8.38 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.17B against a stock market value of $79.14B.
Distance to default 4.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $12.30B (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 0.54. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RCL
1,342
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$75B
Total Invested
169
New Positions
441
Increased
552
Reduced
97
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1453 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 34,256,274 | $10.1B | +6,000,573 | +21.2% | 26Q | SEC ↗ |
| 2 | Capital International Investors | 24,493,815 | $7.2B | -557,582 | -2.2% | 29Q | SEC ↗ |
| 3 | BlackRock, Inc. | 20,626,151 | $6.1B | -1,426,238 | -6.5% | 8Q | SEC ↗ |
| 4 | Capital World Investors | 18,670,920 | $5.5B | -1,391,351 | -6.9% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 16,027,157 | $4.7B | -55,712 | -0.3% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,248,670 | $3.6B | -32,727 | -0.3% | 2Q | SEC ↗ |
| 7 | OSIRIS HOLDINGS INC. NEW | 11,708,700 | $3.5B | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 10,689,134 | $3.2B | +270,930 | +2.6% | 46Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,945,690 | $2.1B | -102,841 | -1.5% | 87Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 3,770,769 | $1.1B | +337,180 | +9.8% | 103Q | SEC ↗ |
| 11 | MORGAN STANLEY | 3,188,444 | $944M | +80,201 | +2.6% | 60Q | SEC ↗ |
| 12 | Sanders Capital, LLC NEW | 2,603,252 | $770M | — | +0.0% | 1Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 2,349,838 | $695M | -23,780 | -1.0% | 110Q | SEC ↗ |
| 14 | Invesco Ltd. | 2,279,929 | $675M | -120,960 | -5.0% | 87Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,136,996 | $632M | +179,952 | +9.2% | 74Q | SEC ↗ |
| 16 | PRIMECAP MANAGEMENT CO/CA | 2,109,421 | $624M | -237,500 | -10.1% | 15Q | SEC ↗ |
| 17 | JANUS HENDERSON GROUP PLC | 1,969,599 | $583M | -446,826 | -18.5% | 59Q | SEC ↗ |
| 18 | Jupiter Topco LLC NEW | 1,881,240 | $557M | — | +0.0% | 1Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,750,912 | $518M | -548,348 | -23.8% | 15Q | SEC ↗ |
| 20 | UBS Group AG | 1,727,879 | $511M | +251,216 | +17.0% | 47Q | SEC ↗ |
| 21 | BARCLAYS PLC | 1,616,198 | $478M | +1,067,622 | +194.6% | 51Q | SEC ↗ |
| 22 | NORGES BANK NEW | 1,609,113 | $476M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,523,933 | $451M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,523,933 | $451M | -11,267 | -0.7% | 15Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 1,413,209 | $418M | -32,500 | -2.2% | 2Q | SEC ↗ |
| 26 | CITIGROUP INC | 1,388,738 | $411M | +175,117 | +14.4% | 110Q | SEC ↗ |
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 1,324,110 | $392M | -89,769 | -6.3% | 32Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,302,078 | $385M | -73,185 | -5.3% | 27Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 1,250,947 | $370M | +136,685 | +12.3% | 16Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 1,200,740 | $355M | -77,086 | -6.0% | 76Q | SEC ↗ |
| 31 | PRICE T ROWE ASSOCIATES INC /MD | 1,180,563 | $349M | -231,070 | -16.4% | 16Q | SEC ↗ |
| 32 | National Pension Service | 1,014,363 | $300M | +14,548 | +1.5% | 10Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 1,011,972 | $299M | -108,641 | -9.7% | 15Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 912,672 | $270M | -277,151 | -23.3% | 15Q | SEC ↗ |
| 35 | FMR LLC | 860,808 | $255M | -171,501 | -16.6% | 51Q | SEC ↗ |
| 36 | Amundi | 858,710 | $254M | -108,912 | -11.3% | 21Q | SEC ↗ |
| 37 | Beutel, Goodman & Co Ltd. NEW | 850,102 | $252M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Nuveen, LLC | 766,046 | $227M | -171,183 | -18.3% | 6Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 765,671 | $227M | -62,582 | -7.6% | 52Q | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral Genossensc | 753,526 | $223M | -257,274 | -25.5% | 10Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 739,069 | $219M | -107,674 | -12.7% | 7Q | SEC ↗ |
| 42 | Swiss National Bank | 718,638 | $213M | -41,680 | -5.5% | 53Q | SEC ↗ |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 701,928 | $208M | -656,471 | -48.3% | 14Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 673,200 | $199M | +71,387 | +11.9% | 67Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 663,448 | $196M | +96,895 | +17.1% | 101Q | SEC ↗ |
| 46 | TD Asset Management Inc | 641,642 | $190M | +128,234 | +25.0% | 50Q | SEC ↗ |
| 47 | Capital International, Inc./CA | 622,250 | $184M | +15,233 | +2.5% | 15Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 616,405 | $182M | +25,662 | +4.3% | 22Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 614,205 | $182M | +42,508 | +7.4% | 69Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 549,322 | $163M | +4,709 | +0.9% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| OSIRIS HOLDINGS INC. | 11,708,700 | $3.5B |
| Sanders Capital, LLC | 2,603,252 | $770M |
| Jupiter Topco LLC | 1,881,240 | $557M |
| NORGES BANK | 1,609,113 | $476M |
| Sixth Street Partners Management Co | 1,523,933 | $451M |
| Beutel, Goodman & Co Ltd. | 850,102 | $252M |
| Junto Capital Management LP | 267,980 | $79M |
| Polar Capital Holdings Plc | 165,104 | $49M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 141,610 | $42M |
| Swiss Life Asset Management Ltd | 116,297 | $34M |
| Freestone Grove Partners LP | 85,553 | $25M |
| Owl Creek Asset Management, L.P. | 69,856 | $21M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 45,447 | $13M |
| Blue Chip Partners, LLC | 42,196 | $12M |
| KEYSTONE INVESTORS PTE LTD | 41,404 | $12M |
| Cinctive Capital Management LP | 28,926 | $9M |
| TWO SIGMA INVESTMENTS, LP | 26,172 | $8M |
| GROUP ONE TRADING LLC | 16,225 | $5M |
| Kentucky Retirement Systems | 15,995 | $5M |
| INTACT INVESTMENT MANAGEMENT INC. | 15,500 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 372,698 | $110M |
| Forest Avenue Capital Management LP | 289,860 | $86M |
| Newbrook Capital Advisors LP | 168,096 | $50M |
| TODD ASSET MANAGEMENT LLC | 77,407 | $23M |
| Alberta Investment Management Corp | 57,000 | $17M |
| NAVELLIER & ASSOCIATES INC | 47,598 | $14M |
| Nan Shan Life Insurance Co., Ltd. | 44,584 | $13M |
| Benchstone Capital Management LP | 41,720 | $12M |
| Watchtower Advisors, LP | 40,000 | $12M |
| Mizuho Markets Cayman LP | 38,067 | $11M |
| Zurich Insurance Group Ltd/FI | 37,764 | $11M |
| Delta Global Management LP | 37,476 | $11M |
| LORD, ABBETT & CO. LLC | 35,931 | $11M |
| WINTON GROUP Ltd | 30,870 | $9M |
| Andra AP-fonden | 27,536 | $8M |
| Vinva Investment Management Ltd | 27,510 | $8M |
| Dorsey Wright & Associates | 22,974 | $7M |
| Helix Partners Management LP | 20,900 | $6M |
| APG Asset Management N.V. | 20,501 | $6M |
| Elo Mutual Pension Insurance Co | 16,044 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +6,000,573 | +21.2% | 34,256,274 |
| BARCLAYS PLC | +1,067,622 | +194.6% | 1,616,198 |
| JPMORGAN CHASE & CO | +337,180 | +9.8% | 3,770,769 |
| STATE STREET CORP | +270,930 | +2.6% | 10,689,134 |
| UBS Group AG | +251,216 | +17.0% | 1,727,879 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +193,566 | +1608.2% | 205,602 |
| DIMENSIONAL FUND ADVISORS LP | +179,952 | +9.2% | 2,136,996 |
| CITIGROUP INC | +175,117 | +14.4% | 1,388,738 |
| MACKENZIE FINANCIAL CORP | +157,171 | +176.5% | 246,233 |
| AMERIPRISE FINANCIAL INC | +136,685 | +12.3% | 1,250,947 |
| TD Asset Management Inc | +128,234 | +25.0% | 641,642 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | +120,415 | +136.7% | 208,482 |
| WELLS FARGO & COMPANY/MN | +96,895 | +17.1% | 663,448 |
| Russell Investments Group, Ltd. | +94,993 | +67.1% | 236,590 |
| MORGAN STANLEY | +80,201 | +2.6% | 3,188,444 |
| Nippon Life Global Investors Americ | +80,190 | +632.4% | 92,870 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +77,713 | +41.8% | 263,641 |
| ROYAL BANK OF CANADA | +71,387 | +11.9% | 673,200 |
| Quantinno Capital Management LP | +67,860 | +41.1% | 232,918 |
| BNP PARIBAS FINANCIAL MARKETS | +67,591 | +17.5% | 454,166 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,426,238 | -6.5% | 20,626,151 |
| Capital World Investors | -1,391,351 | -6.9% | 18,670,920 |
| UBS AM, a distinct business unit of | -1,262,300 | -98.3% | 22,057 |
| WELLINGTON MANAGEMENT GROUP LLP | -656,471 | -48.3% | 701,928 |
| Capital International Investors | -557,582 | -2.2% | 24,493,815 |
| GOLDMAN SACHS GROUP INC | -548,348 | -23.8% | 1,750,912 |
| BESSEMER GROUP INC | -531,228 | -84.4% | 98,291 |
| Balyasny Asset Management L.P. | -471,005 | -96.3% | 18,074 |
| JANUS HENDERSON GROUP PLC | -446,826 | -18.5% | 1,969,599 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -377,600 | -74.7% | 128,165 |
| AQR CAPITAL MANAGEMENT LLC | -355,354 | -71.2% | 143,889 |
| FEDERATED HERMES, INC. | -335,603 | -52.4% | 304,749 |
| AGF MANAGEMENT LTD | -294,015 | -99.4% | 1,709 |
| AMERICAN CENTURY COMPANIES INC | -277,151 | -23.3% | 912,672 |
| NOMURA ASSET MANAGEMENT INTERNATION | -258,837 | -46.3% | 300,625 |
| DZ BANK AG Deutsche Zentral Genosse | -257,274 | -25.5% | 753,526 |
| MARSHALL WACE, LLP | -239,827 | -50.3% | 236,509 |
| TREMBLANT CAPITAL GROUP | -237,837 | -98.3% | 4,093 |
| PRIMECAP MANAGEMENT CO/CA | -237,500 | -10.1% | 2,109,421 |
| PRICE T ROWE ASSOCIATES INC /MD | -231,070 | -16.4% | 1,180,563 |