Royal Caribbean Cruises Ltd. $RCL Shares Newly Purchased by Robeco Schweiz AG

Key Points

• Robeco Schweiz AG purchased 8,438 Royal Caribbean shares worth approximately $2.24 million, while institutional investors collectively own 87.53% of the company.
• Analysts remain broadly bullish, with 20 Buy ratings and eight Holds producing a “Moderate Buy” consensus and an average price target of $350.35.
• Royal Caribbean posted better-than-expected quarterly earnings and raised expectations are supported by strong demand, but rising crude oil prices, operating costs and potential yield pressure could weigh on margins.

Robeco Schweiz AG purchased a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) in the third quarter, according to its most recent filing with the SEC. The firm purchased 8,438 shares of the company's stock, valued at approximately $2,243,000.

Several other institutional investors have also modified their holdings of RCL. BlackRock Inc. purchased a new position in Royal Caribbean Cruises in the 2nd quarter valued at approximately $6,549,422,000. State Street Corp raised its holdings in Royal Caribbean Cruises by 2.6% during the second quarter. State Street Corp now owns 10,689,134 shares of the company's stock worth $3,409,971,000 after purchasing an additional 270,930 shares during the last quarter. Primecap Management Co. CA acquired a new position in Royal Caribbean Cruises during the second quarter worth $669,804,000. Dimensional Fund Advisors LP boosted its position in Royal Caribbean Cruises by 2.0% during the first quarter. Dimensional Fund Advisors LP now owns 1,957,044 shares of the company's stock worth $538,393,000 after purchasing an additional 38,748 shares in the last quarter. Finally, Jupiter Topco LLC purchased a new stake in Royal Caribbean Cruises during the second quarter worth $597,350,000. Hedge funds and other institutional investors own 87.53% of the company's stock.

Analyst Ratings Changes

Several research firms have weighed in on RCL. Susquehanna lowered their target price on Royal Caribbean Cruises from $372.00 to $355.00 and set a "positive" rating on the stock in a report on Tuesday, October 20th. William Blair restated an "outperform" rating on shares of Royal Caribbean Cruises in a research report on Tuesday, July 28th. TD Cowen lifted their price target on Royal Caribbean Cruises from $337.00 to $340.00 and gave the stock a "buy" rating in a research note on Tuesday, October 20th. UBS Group reiterated a "buy" rating on shares of Royal Caribbean Cruises in a research report on Wednesday, September 23rd. Finally, Loop Capital increased their price objective on shares of Royal Caribbean Cruises from $304.00 to $327.00 in a research note on Wednesday, July 29th. Twenty equities research analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat.com, Royal Caribbean Cruises presently has a consensus rating of "Moderate Buy" and an average target price of $350.35.

Royal Caribbean Cruises News Roundup

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

• Positive Sentiment: Investor expectations remain constructive heading into the Q3 report, with Wall Street forecasting approximately $6.38 in earnings per share and an 8.7% increase in revenue. Strong cruise demand, higher ticket revenue and resilient onboard spending could support results. Royal Caribbean Cruises Dropped, But What Is Driving Attention Now?
• Positive Sentiment: The company’s recent operating momentum—including continued demand and pricing strength—provides a potential catalyst if RCL meets or exceeds Q3 expectations or raises its outlook. Royal Caribbean Gears Up to Report Q3 Earnings
• Neutral Sentiment: The stock had gained substantially over the prior month before the latest pullback, suggesting some profit-taking or heightened volatility as investors position for earnings. Analysts are also examining booking trends, pricing, occupancy and onboard revenue for evidence that growth can continue. Unveiling Royal Caribbean Q3 Outlook
• Negative Sentiment: Crude oil’s rise to a five-month high is weighing on cruise operators because fuel is one of their largest operating expenses. Higher fuel costs could pressure margins across the industry, contributing to declines in RCL, Carnival and Norwegian Cruise Line. Cruise Stocks Fall as Oil Price Hits Five-Month High
• Negative Sentiment: Expectations for stronger revenue are being offset by concerns about yield pressure and rising operating costs, which could limit earnings upside even if bookings remain healthy. Royal Caribbean Gears Up to Report Q3 Earnings
• Negative Sentiment: Susquehanna issued a pessimistic forecast for RCL, adding analyst caution to the stock’s near-term narrative and potentially reinforcing profit-taking ahead of earnings. Susquehanna Issues Pessimistic Forecast for Royal Caribbean Cruises

Insider Transactions at Royal Caribbean Cruises

In related news, CEO Michael Bayley sold 12,811 shares of the company's stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $315.99, for a total transaction of $4,048,147.89. Following the completion of the transaction, the chief executive officer owned 45,297 shares of the company's stock, valued at approximately $14,313,399.03. This represents a 22.05% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Insiders own 6.44% of the company's stock.

Royal Caribbean Cruises Stock Up 0.0%

Shares of NYSE:RCL opened at $276.49 on Monday. The stock's 50-day moving average price is $271.20 and its two-hundred day moving average price is $282.23. 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 Ltd. has a 12-month low of $222.22 and a 12-month high of $356.39. The firm has a market cap of $73.95 billion, a price-to-earnings ratio of 17.09, a PEG ratio of 0.97 and a beta of 1.82.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last posted its quarterly earnings results on Tuesday, July 28th. The company reported $4.21 EPS for the quarter, beating the consensus estimate of $3.98 by $0.23. Royal Caribbean Cruises had a return on equity of 43.33% and a net margin of 23.54%. The company had revenue of $4.83 billion during the quarter, compared to analysts' expectations of $4.82 billion. During the same quarter in the previous year, the business earned $4.38 EPS. The firm's revenue was up 6.5% on a year-over-year basis. Royal Caribbean Cruises has set its FY 2026 guidance at 17.730-17.870 EPS and its Q3 2026 guidance at 6.260-6.360 EPS. On average, research analysts forecast that Royal Caribbean Cruises Ltd. will post 17.78 EPS for the current 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 issued a $1.50 dividend. This represents a $6.00 dividend on an annualized basis and a yield of 2.2%. The ex-dividend date was Thursday, September 17th. Royal Caribbean Cruises's payout ratio is presently 37.08%.

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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