Robeco Institutional Asset Management B.V. Has $63.10 Million Stake in Royal Caribbean Cruises Ltd. $RCL

Key Points

• Robeco Institutional Asset Management boosted its RCL stake by 100.4% to 226,230 shares worth about $63.1 million, contributing to a high institutional ownership level of 87.53% alongside large additions from Nordea, Ameriprise and Vanguard.
• Corporate insiders were net sellers last quarter, disposing of 1,967,319 shares worth roughly $626.7 million, leaving insiders with about 6.95% ownership.
• Analysts hold a consensus “Moderate Buy” with a target of $350.05; Royal Caribbean raised its quarterly dividend to $1.50 (annualized $6.00, ~2.2% yield) and reported Q4 EPS of $2.80 with a net margin of 23.8%.

Robeco Institutional Asset Management B.V. boosted its position in Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 100.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 226,230 shares of the company's stock after buying an additional 113,349 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.08% of Royal Caribbean Cruises worth $63,100,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of RCL. Nordea Investment Management AB increased its stake in Royal Caribbean Cruises by 135.0% in the fourth quarter. Nordea Investment Management AB now owns 1,306,784 shares of the company's stock valued at $366,925,000 after purchasing an additional 750,723 shares in the last quarter. Ameriprise Financial Inc. grew its stake in Royal Caribbean Cruises by 163.7% in the third quarter. Ameriprise Financial Inc. now owns 1,101,544 shares of the company's stock valued at $356,515,000 after acquiring an additional 683,896 shares during the period. TD Asset Management Inc grew its stake in Royal Caribbean Cruises by 560.9% in the third quarter. TD Asset Management Inc now owns 676,645 shares of the company's stock valued at $218,949,000 after acquiring an additional 574,256 shares during the period. Federated Hermes Inc. grew its stake in Royal Caribbean Cruises by 260.9% in the third quarter. Federated Hermes Inc. now owns 661,025 shares of the company's stock valued at $213,895,000 after acquiring an additional 477,883 shares during the period. Finally, Vanguard Group Inc. grew its stake in Royal Caribbean Cruises by 1.6% in the third quarter. Vanguard Group Inc. now owns 30,066,167 shares of the company's stock valued at $9,728,810,000 after acquiring an additional 461,990 shares during the period. 87.53% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the company. TD Cowen reissued a "buy" rating on shares of Royal Caribbean Cruises in a research note on Tuesday, January 13th. Tigress Financial raised their price objective on Royal Caribbean Cruises from $415.00 to $425.00 and gave the company a "buy" rating in a research note on Friday, February 6th. Weiss Ratings reissued a "buy (b-)" rating on shares of Royal Caribbean Cruises in a research note on Wednesday, March 25th. Wells Fargo & Company boosted their target price on shares of Royal Caribbean Cruises from $373.00 to $383.00 and gave the stock an "overweight" rating in a research report on Sunday, February 1st. Finally, William Blair reaffirmed an "outperform" rating on shares of Royal Caribbean Cruises in a research report on Thursday, January 29th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and four have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $350.05.

Insider Activity

In other news, insider Laura H. Bethge sold 7,854 shares of the firm's stock in a transaction on Tuesday, February 17th. The shares were sold at an average price of $326.21, for a total transaction of $2,562,053.34. Following the sale, the insider owned 32,786 shares in the company, valued at approximately $10,695,121.06. This trade represents a 19.33% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Maritza Gomez Montiel sold 1,385 shares of Royal Caribbean Cruises stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $327.18, for a total transaction of $453,144.30. Following the completion of the transaction, the director owned 12,849 shares in the company, valued at approximately $4,203,935.82. The trade was a 9.73% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 1,967,319 shares of company stock worth $626,681,935. 6.95% of the stock is currently owned by corporate insiders.

Royal Caribbean Cruises Stock Performance

Shares of RCL stock opened at $276.55 on Monday. Royal Caribbean Cruises Ltd. has a 12 month low of $185.14 and a 12 month high of $366.50. The company has a current ratio of 0.18, a quick ratio of 0.16 and a debt-to-equity ratio of 1.77. The stock has a market capitalization of $74.82 billion, a P/E ratio of 17.72, a PEG ratio of 0.92 and a beta of 1.93. The firm's 50 day moving average is $296.34 and its 200 day moving average is $290.03.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last posted its earnings results on Thursday, January 29th. The company reported $2.80 earnings per share (EPS) for the quarter, hitting the consensus estimate of $2.80. Royal Caribbean Cruises had a net margin of 23.80% and a return on equity of 45.06%. The business had revenue of $4.26 billion for the quarter, compared to analysts' expectations of $4.28 billion. During the same period in the prior year, the company posted $1.63 EPS. The business's revenue for the quarter was up 13.2% compared to the same quarter last year. On average, sell-side 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 disclosed a quarterly dividend, which was paid on Friday, April 3rd. Stockholders of record on Friday, March 6th were given a dividend of $1.50 per share. This is an increase from Royal Caribbean Cruises's previous quarterly dividend of $1.00. The ex-dividend date was Friday, March 6th. This represents a $6.00 annualized dividend and a dividend yield of 2.2%. Royal Caribbean Cruises's dividend payout ratio is 38.44%.

Trending Headlines about 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

Royal Caribbean Cruises Company 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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