RCL — ROYAL CARIBBEAN CRUISES LTD

US Industrials Marine transport equity mkt cap 76.9B
292.00 +1.52% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 246.71 · high 365.84

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.52%
1 week-4.26%
1 month+3.03%
3 months+12.17%
6 months-7.33%
Year to date+3.09%
1 year-11.28%
3 years+188.59%
5 years+270.14%

Technicals

RSI 1420.5
vs 50-day avg-3.82%
vs 200-day avg+1.79%
Volatility 1y47.3%
Max drawdown 1y-32.56%
Avg volume 30d2.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.71%
Paid last 12m5.0000
Payments in 12m4
Paying since2016-02-18

Measured signals that fired on RCL

datesignal measured base rate
2026-08-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-29Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-31Bunch Tara
Director
Grant or award6830.000
2026-07-29Bayley Michael W
Pres&CEO, Royal Caribbean Intl
Open-market sale12.8K315.994.0M
2026-06-01BETHGE LAURA H
President, Celebrity Cruises
Shares withheld for tax267284.2375.9K
2026-05-28McPherson Amy
Director
Shares withheld for tax408276.62112.9K
2026-05-28Wiernicki Christopher J
Director
Shares withheld for tax93276.6225.7K
2026-05-28Montiel Maritza Gomez
Director
Shares withheld for tax78276.6221.6K
2026-05-28LEAVITT MICHAEL O
Director
Shares withheld for tax78276.6221.6K
2026-05-28Howe Stephen R. Jr.
Director
Shares withheld for tax78276.6221.6K
2026-05-28Brock John
Director
Shares withheld for tax78276.6221.6K
2026-05-28MOORE ANN S
Director
Shares withheld for tax78276.6221.6K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital Research Global Investors7.8B28.3M
Capital International Investors6.9B25.1M
BlackRock, Inc.6.1B22.1M
Capital World Investors5.5B20.1M
VANGUARD CAPITAL MANAGEMENT LLC4.4B16.1M
VANGUARD PORTFOLIO MANAGEMENT LLC3.4B12.3M
STATE STREET CORP2.9B10.4M
GEODE CAPITAL MANAGEMENT, LLC1.9B7.0M
JPMORGAN CHASE & CO897.4M3.4M
MORGAN STANLEY855.3M3.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d60.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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