Also trades as: 0I1W.L (LSE) · $vol 1M
RCL Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 20261,342
Institutions Holding
+8 vs prior
94.9%
Ownership
+18.38%
169
New
441
Increased
552
Reduced
97
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | Bunch Tara | director | A-Grant/Award | 683 | $— | $0 | Filing |
| 2026-07-29 | Bayley Michael W | officer: pres&ceo, royal caribbean intl | S-Sale | 12,811 | $315.99 | $4.0M | Filing |
| 2026-06-01 | BETHGE LAURA H | officer: president, celebrity cruises | F-Tax Withholding | 267 | $284.23 | $76K | Filing |
| 2026-05-28 | Thompson Donald | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-05-28 | Thompson Donald | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Sorensen Vagn O | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Ofer Eyal | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | MOORE ANN S | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-05-28 | Montiel Maritza Gomez | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-05-28 | Montiel Maritza Gomez | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | McPherson Amy | director | F-Tax Withholding | 408 | $276.62 | $113K | Filing |
| 2026-05-28 | McPherson Amy | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Wiernicki Christopher J | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Wiernicki Christopher J | director | A-Grant/Award | 571 | $— | $0 | Filing |
| 2026-05-28 | Wiernicki Christopher J | director | F-Tax Withholding | 93 | $276.62 | $26K | Filing |
| 2026-05-28 | Brock John | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-05-28 | Brock John | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Fain Richard D | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Wilhelmsen Arne Alexander | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | LEAVITT MICHAEL O | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-05-28 | LEAVITT MICHAEL O | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Howe Stephen R. Jr. | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-05-28 | Howe Stephen R. Jr. | director | A-Grant/Award | 831 | $— | $0 | Filing |
| 2026-05-28 | Yeung Rebecca | director | F-Tax Withholding | 78 | $276.62 | $22K | Filing |
| 2026-03-01 | Wiernicki Christopher J | director | A-Grant/Award | 444 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2025-12-31 | Dan Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-31 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-30 | Daniel Milton Newhouse | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-24 | George Whitesides | House | Sell | $100,001 - $250,000 | Filing |
| 2025-03-23 | George Whitesides | House | Sell | $100,001 - $250,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-02-13 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-09-13 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-01 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-04-21 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital Research Global Investors | 34,256,274 | $10.9B | +6,000,573 | 2026-06-30 | Filing |
| Capital International Investors | 24,493,815 | $7.8B | -557,582 | 2026-06-30 | Filing |
| BlackRock, Inc. | 20,626,151 | $6.5B | -1,426,238 | 2026-06-30 | Filing |
| Capital World Investors | 18,670,920 | $5.9B | -1,391,351 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,027,157 | $5.1B | -55,712 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,248,670 | $3.9B | -32,727 | 2026-06-30 | Filing |
| OSIRIS HOLDINGS INC. | 11,708,700 | $3.7B | +11,708,700 | 2026-06-30 | Filing |
| STATE STREET CORP | 10,689,134 | $3.4B | +270,930 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,945,690 | $2.2B | -102,841 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 3,770,769 | $1.2B | +337,180 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,188,444 | $1.0B | +80,201 | 2026-06-30 | Filing |
| Sanders Capital, LLC | 2,603,252 | $827M | +2,603,252 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,349,838 | $746M | -23,780 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,279,929 | $724M | -120,960 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,136,996 | $679M | +179,952 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 2,109,421 | $670M | -237,500 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 1,881,240 | $597M | +1,881,240 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,750,912 | $556M | -548,348 | 2026-06-30 | Filing |
| UBS Group AG | 1,727,879 | $549M | +251,216 | 2026-06-30 | Filing |
| BARCLAYS PLC | 1,616,198 | $513M | +1,067,622 | 2026-06-30 | Filing |