Royal Caribbean Group (RCL)
What changed in recent filings
- Institutions — 1 new · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Royal Caribbean Group recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 28, 2026Revenue +6.5% YoY · EPS $4.20Released before the open: Jul 27 close → Jul 28 close, the stock moved +5.7% · over the same window, market +0.2% · sector +2.6%
- 26Q1Released Apr 30, 2026Revenue +11.3% YoY · EPS $3.48Released before the open: Apr 29 close → Apr 30 close, the stock moved +3.8% · over the same window, market +1.0% · sector +2.2%
- 25Q4Released Jan 29, 2026Revenue +13.3% YoY · EPS $2.78Released before the open: Jan 28 close → Jan 29 close, the stock moved +18.6% · over the same window, market -0.2% · sector +2.1%
- 25Q3Released Oct 28, 2025Revenue +5.2% YoY · EPS $5.74Released before the open: Oct 27 close → Oct 28 close, the stock moved -8.5% · over the same window, market +0.3% · sector -2.7%
The next earnings release is estimated around Oct 27, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Royal Caribbean Group
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 2026 Q2: 5 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Royal Caribbean Group
Institutions we track that reported holding this stock in their most recent 13F.
- PRIMECAP Management0.40% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.70% of portfolio · since 2023 Q2
- National Pension Service (Korea)0.21% of portfolio · since 2024 Q1
- Caisse de depot (Quebec)0.01% of portfolio · since 2024 Q2
- Bridgewater AssociatesNew this quarterunder 0.01% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Royal Caribbean Cruises Ltd. is a global cruise company that operates vacation experiences at sea through Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. Its business centers on passenger cruise travel, with itineraries that span short getaways, premium sailings, and luxury voyages across destinations worldwide. The company serves a broad leisure-travel audience, offering accommodation, dining, entertainment, shore excursions, and onboard services across its fleet. Royal Caribbean Cruises Ltd. also participates in the wider vacation market through brand management and cruise operations that appeal to families, couples, and upscale travelers. Headquartered in Miami, Florida, the company plays a significant role in the cruise and leisure travel industry as one of the major operators shaping global cruise vacation offerings.
What is the Hotels & Travel sector?
Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
Royal Caribbean Group is classified under the Hotels & Travel sector. See peers below.
Royal Caribbean Group key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Royal Caribbean Group vs Hotels & Travel sector benchmark
Median of 12 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
RCL on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Hotels & Travel average
Peers · Hotels & Travel
RCL FAQ
What is Royal Caribbean Group (RCL)?
Royal Caribbean Cruises Ltd. is a global cruise company that operates vacation experiences at sea through Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. Its business centers on passenger cruise travel, with itineraries that span short getaways, premium sailings, and luxury voyages across destinations worldwide. The company serves a broad leisure-travel audience, offering accommodation, dining, entertainment, shore excursions, and onboard services across its fleet. Royal Caribbean Cruises Ltd. also participates in the wider vacation market through brand management and cruise operations that appeal to families, couples, and upscale travelers. Headquartered in Miami, Florida, the company plays a significant role in the cruise and leisure travel industry as one of the major operators shaping global cruise vacation offerings.
What sector is Royal Caribbean Group in?
Royal Caribbean Group is classified under Hotels & Travel. Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
What are Royal Caribbean Group's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 8.7%, Operating margin 27.0%, Net margin 23.5%, ROE 42.5%, Debt-to-equity 2.08x. Definitions and interpretation are available on Stocklore.
Where can I analyze Royal Caribbean Group (RCL) stock?
On Stocklore you can see RCL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.