Asset Management One Co. Ltd. Acquires 9,035 Shares of Royal Caribbean Cruises Ltd. $RCL

Key Points

• Asset Management One increased its Royal Caribbean stake by 5.9% in the third quarter, acquiring 9,035 shares for a total holding of 161,975 shares valued at approximately $43.1 million. Institutional investors collectively own 87.53% of the company.
• Royal Caribbean exceeded third-quarter earnings expectations, reporting $6.57 in EPS versus the $6.38 consensus, while revenue rose 8.8% year over year to $5.59 billion. Strong booking demand led the company to raise its 2026 adjusted EPS outlook to $17.85–$17.95.
• RCL shares opened at $298.28, and analysts maintain a generally positive view, with a “Moderate Buy” consensus rating and an average price target of $353.93. The company also pays a quarterly dividend of $1.50, equivalent to a 2.0% annualized yield.

Asset Management One Co. Ltd. raised its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 5.9% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 161,975 shares of the company's stock after acquiring an additional 9,035 shares during the period. Asset Management One Co. Ltd. owned about 0.06% of Royal Caribbean Cruises worth $43,063,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently modified their holdings of the business. Lynch Investment Planning LLC bought a new stake in Royal Caribbean Cruises during the 3rd quarter worth approximately $27,000. Balance Wealth Partners LLC acquired a new stake in Royal Caribbean Cruises during the 3rd quarter worth approximately $47,000. Foresight Capital Management Advisors Inc. bought a new position in Royal Caribbean Cruises in the third quarter valued at approximately $27,000. Verdence Capital Advisors LLC lifted its stake in Royal Caribbean Cruises by 12.2% in the third quarter. Verdence Capital Advisors LLC now owns 1,024 shares of the company's stock valued at $272,000 after buying an additional 111 shares in the last quarter. Finally, Noesis Capital Mangement Corp lifted its stake in Royal Caribbean Cruises by 3.8% in the third quarter. Noesis Capital Mangement Corp now owns 83,782 shares of the company's stock valued at $22,274,000 after buying an additional 3,030 shares in the last quarter. 87.53% of the stock is currently owned by institutional investors.

Royal Caribbean Cruises Stock Performance

Shares of RCL opened at $298.28 on Thursday. The stock has a market capitalization of $79.77 billion, a price-to-earnings ratio of 18.43, a PEG ratio of 0.97 and a beta of 1.82. Royal Caribbean Cruises Ltd. has a 12 month low of $222.22 and a 12 month high of $356.39. The firm has a fifty day simple moving average of $271.36 and a 200 day simple moving average of $286.74. The company has a current ratio of 0.21, a quick ratio of 0.19 and a debt-to-equity ratio of 2.03.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last issued its quarterly earnings results on Tuesday, October 27th. The company reported $6.57 earnings per share (EPS) for the quarter, beating the consensus estimate of $6.38 by $0.19. Royal Caribbean Cruises had a net margin of 23.54% and a return on equity of 43.33%. The firm had revenue of $5.59 billion for the quarter, compared to analyst estimates of $5.61 billion. During the same period in the previous year, the business earned $5.75 EPS. The company's revenue was up 8.8% compared to the same quarter last year. Research analysts forecast that Royal Caribbean Cruises Ltd. will post 17.78 EPS for the current fiscal year.

Royal Caribbean Cruises Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, October 8th. Investors of record on Thursday, September 17th were given a $1.50 dividend. The ex-dividend date of this dividend was Thursday, September 17th. This represents a $6.00 dividend on an annualized basis and a dividend yield of 2.0%. Royal Caribbean Cruises's payout ratio is currently 37.08%.

Key Royal Caribbean Cruises News

Here are the key news stories impacting Royal Caribbean Cruises this week:

• Positive Sentiment: Q3 earnings beat expectations. Adjusted EPS was $6.57, above the $6.38 consensus and up from $5.75 a year earlier. Revenue rose 8.8% to $5.59 billion, broadly in line with estimates, while strong close-in demand and favorable cost timing supported profitability. Royal Caribbean Group Reports Third Quarter Results
• Positive Sentiment: Royal Caribbean raised its 2026 outlook. The company now expects adjusted EPS of $17.85 to $17.95, reflecting the quarterly outperformance and booking strength, although higher fuel costs partially offset the increase. RCL Q3 Earnings Beat Estimates
• Positive Sentiment: Demand trends remain encouraging. Booking volumes reportedly increased in the mid-teens year over year, with strong demand for 2027 sailings and no clear signs that consumers are reducing vacation spending. Q3 Earnings Call Highlights
• Positive Sentiment: Analyst support increased. Wells Fargo raised its price target to $361 and maintained an “overweight” rating, while Susquehanna lifted its target to $360. Wells Fargo Price Target
• Positive Sentiment: Expansion broadens the vacation platform. Royal Caribbean unveiled a $3 billion deal for a 50% stake in Sandals Resorts, including access to a 1,000-acre beachfront land bank. The investment could create additional resort and vacation-package growth opportunities. Royal Caribbean Sandals Deal
• Neutral Sentiment: Revenue came in slightly below one estimate, and investors continue to monitor whether pricing and onboard yields can keep pace with booking growth. RCL Stock Rallies as Outlook Lifts
• Negative Sentiment: Higher fuel costs remain a headwind, while unusually heavy put-option activity signals that some traders are positioning for downside or heightened volatility. Royal Caribbean Earnings and Fuel Costs

Analysts Set New Price Targets

RCL has been the subject of several research analyst reports. Weiss Ratings upgraded shares of Royal Caribbean Cruises from a "hold (c+)" rating to a "buy (b-)" rating in a report on Thursday, October 8th. Jefferies Financial Group set a $350.00 price objective on shares of Royal Caribbean Cruises in a research report on Wednesday. Argus raised their price objective on shares of Royal Caribbean Cruises from $330.00 to $375.00 in a report on Tuesday, July 28th. Citigroup reaffirmed a "buy" rating on shares of Royal Caribbean Cruises in a research report on Friday, October 2nd. Finally, The Goldman Sachs Group reaffirmed a "buy" rating and issued a $358.00 price objective on shares of Royal Caribbean Cruises in a research report on Wednesday. Twenty-two research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $353.93.

Royal Caribbean Cruises Company Profile

Royal Caribbean Cruises Ltd., doing business as Royal Caribbean Group NYSE: RCL, is a global cruise company that operates vacation cruises and related travel experiences. Its fleet visits destinations across the Caribbean, Europe, Alaska, Asia, Australia, and other regions, with itineraries that typically include onboard entertainment, dining, accommodations, recreational activities, and shore excursions.

The company's principal brands include Royal Caribbean International, Celebrity Cruises, and Silversea Cruises.

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