Massachusetts Financial Services Co. MA Sells 131,481 Shares of Royal Caribbean Cruises Ltd. $RCL

Key Points

• Massachusetts Financial Services Co. MA trimmed its stake in Royal Caribbean by 18.1%, selling 131,481 shares and now holding 594,080 shares (about 0.22% of the company) valued at roughly $165.7 million.
• Significant insider selling occurred last quarter: CEO Jason T. Liberty sold 90,910 shares and director Arne A. Wilhelmsen sold 356,026 shares, with insiders offloading about 1.97 million shares worth ~$626.7 million overall (insiders still own 6.95%).
• Royal Caribbean reported Q4 EPS of $2.80 (in line) and revenue of $4.26 billion, raised its quarterly dividend to $1.50 ($6.00 annualized, ~2.2% yield), and carries a consensus analyst rating of "Moderate Buy" with an average target of $350.05 amid strong bookings and new credit‑card initiatives.

Massachusetts Financial Services Co. MA trimmed its position in Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 18.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 594,080 shares of the company's stock after selling 131,481 shares during the quarter. Massachusetts Financial Services Co. MA owned about 0.22% of Royal Caribbean Cruises worth $165,701,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Apollon Wealth Management LLC lifted its stake in shares of Royal Caribbean Cruises by 6.3% in the fourth quarter. Apollon Wealth Management LLC now owns 6,173 shares of the company's stock worth $1,722,000 after buying an additional 368 shares during the last quarter. Premier Path Wealth Partners LLC lifted its stake in shares of Royal Caribbean Cruises by 5.4% in the fourth quarter. Premier Path Wealth Partners LLC now owns 2,610 shares of the company's stock worth $728,000 after buying an additional 134 shares during the last quarter. Triad Wealth Partners LLC lifted its stake in shares of Royal Caribbean Cruises by 14.8% in the fourth quarter. Triad Wealth Partners LLC now owns 1,159 shares of the company's stock worth $323,000 after buying an additional 149 shares during the last quarter. V Square Quantitative Management LLC acquired a new stake in shares of Royal Caribbean Cruises in the fourth quarter worth $501,000. Finally, Personal CFO Solutions LLC lifted its stake in shares of Royal Caribbean Cruises by 24.3% in the fourth quarter. Personal CFO Solutions LLC now owns 1,447 shares of the company's stock worth $404,000 after buying an additional 283 shares during the last quarter. 87.53% of the stock is currently owned by institutional investors and hedge funds.

Royal Caribbean Cruises Price Performance

NYSE:RCL opened at $276.55 on Monday. The stock has a market cap of $74.82 billion, a P/E ratio of 17.72, a PEG ratio of 0.92 and a beta of 1.93. Royal Caribbean Cruises Ltd. has a one year low of $185.14 and a one year high of $366.50. The company has a fifty day moving average price of $296.34 and a 200 day moving average price of $290.03. The company has a debt-to-equity ratio of 1.77, a current ratio of 0.18 and a quick ratio of 0.16.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last released its earnings results on Thursday, January 29th. The company reported $2.80 EPS for the quarter, meeting the consensus estimate of $2.80. The firm had revenue of $4.26 billion during the quarter, compared to analysts' expectations of $4.28 billion. Royal Caribbean Cruises had a net margin of 23.80% and a return on equity of 45.06%. The business's quarterly revenue was up 13.2% compared to the same quarter last year. During the same period in the prior year, the company earned $1.63 EPS. Analysts anticipate that Royal Caribbean Cruises Ltd. will post 14.9 earnings per share for the current year.

Royal Caribbean Cruises Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, April 3rd. Investors of record on Friday, March 6th were paid a dividend of $1.50 per share. This represents a $6.00 annualized dividend and a yield of 2.2%. The ex-dividend date was Friday, March 6th. This is an increase from Royal Caribbean Cruises's previous quarterly dividend of $1.00. Royal Caribbean Cruises's dividend payout ratio is currently 38.44%.

Key Headlines Impacting Royal Caribbean Cruises

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

• Positive Sentiment: Company bookings are on a record pace this year, indicating robust forward demand and pricing power that could support revenue and earnings upgrades. 3 Reasons to Buy Royal Caribbean Stock Like There's No Tomorrow
• Positive Sentiment: Royal ONE tri-branded credit cards launch could drive incremental fee income, deepen loyalty and improve customer lifetime value — a longer-term tailwind to margins and cash flow. Royal Caribbean Cruises (RCL) Valuation Check After Launch Of Royal ONE Tri Branded Credit Cards
• Positive Sentiment: Macro/geopolitical relief (a brief cessation of hostilities) drove a sectorwide rally that lifted RCL shares, showing the stock’s sensitivity to travel-risk sentiment and the potential for sharp rebounds when risk eases. Royal Caribbean (RCL) Stock Trades Up, Here Is Why
• Neutral Sentiment: Royal Caribbean will host its Q1 2026 earnings call on April 30 — a scheduled catalyst that should clarify bookings, yield and margin trends for the quarter. ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON FIRST QUARTER 2026 EARNINGS
• Neutral Sentiment: Valuation commentary is mixed: some articles ask whether much of the recovery is already priced in after sizable multi-year gains despite reasonable P/E and PEG metrics — signaling debate over near-term upside. Is It Too Late To Consider Royal Caribbean Cruises (RCL) After Its Strong Three-Year Rebound?
• Neutral Sentiment: Barclays cut its price target slightly (from $361 to $351) but kept an overweight rating — the revision narrows upside but still implies meaningful potential from current levels. Barclays price target note
• Negative Sentiment: Morgan Stanley trimmed its target (from $330 to $310) and set an equal-weight rating, which could temper near-term analyst-driven buying. Morgan Stanley price target note
• Negative Sentiment: Shares have shown recent intraday weakness and settled lower on some sessions despite broader market gains, highlighting sensitivity to short-term news and profit-taking; the stock is trading below its 50- and 200-day moving averages, which may act as resistance. Royal Caribbean (RCL) Stock Drops Despite Market Gains: Important Facts to Note

Analyst Ratings Changes

A number of brokerages have recently weighed in on RCL. Truist Financial boosted their price objective on shares of Royal Caribbean Cruises from $318.00 to $327.00 and gave the stock a "hold" rating in a research note on Tuesday, March 24th. Sanford C. Bernstein restated an "outperform" rating and issued a $380.00 price objective on shares of Royal Caribbean Cruises in a research note on Friday, January 30th. Jefferies Financial Group boosted their price objective on shares of Royal Caribbean Cruises from $275.00 to $334.00 and gave the stock a "hold" rating in a research note on Friday, January 30th. The Goldman Sachs Group boosted their price objective on shares of Royal Caribbean Cruises from $310.00 to $370.00 and gave the stock a "buy" rating in a research note on Friday, January 30th. Finally, Tigress Financial boosted their price objective on shares of Royal Caribbean Cruises from $415.00 to $425.00 and gave the stock a "buy" rating in a research note on Friday, February 6th. One research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat.com, Royal Caribbean Cruises currently has a consensus rating of "Moderate Buy" and an average target price of $350.05.

Insider Buying and Selling at Royal Caribbean Cruises

In other news, CEO Jason T. Liberty sold 90,910 shares of Royal Caribbean Cruises stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $326.81, for a total transaction of $29,710,297.10. Following the sale, the chief executive officer directly owned 218,822 shares in the company, valued at approximately $71,513,217.82. The trade was a 29.35% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Arne Alexander Wilhelmsen sold 356,026 shares of Royal Caribbean Cruises stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $318.39, for a total transaction of $113,355,118.14. Following the sale, the director owned 16,681,386 shares in the company, valued at approximately $5,311,186,488.54. This trade represents a 2.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 1,967,319 shares of company stock valued at $626,681,935. Corporate insiders own 6.95% of the company's stock.

Royal Caribbean Cruises Profile

Royal Caribbean Cruises NYSE: RCL, operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.

Royal Caribbean's ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.

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