Royal Caribbean Cruises Ltd. $RCL Shares Sold by Danske Bank A S

Key Points

• Danske Bank trimmed its position in Royal Caribbean by 8.2%, selling 12,117 shares and ending the quarter with 136,417 shares worth about $38.05 million.
• Insiders sold heavily: CEO Jason T. Liberty sold 90,910 shares (~$29.7M) and director Arne A. Wilhelmsen sold 356,026 shares (~$113.4M); insiders have sold ~1,967,319 shares (~$626.7M) in the last three months and now own 6.95%.
• Mixed operating update: RCL beat Q1 adjusted EPS ($3.60 vs. $3.20) and returned roughly $1.1B to shareholders, but trimmed FY 2026 guidance to $17.10–$17.50 citing higher fuel costs and raised the quarterly dividend to $1.50.

Danske Bank A S decreased its position in Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 8.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 136,417 shares of the company's stock after selling 12,117 shares during the period. Danske Bank A S owned 0.05% of Royal Caribbean Cruises worth $38,049,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in RCL. Ares Financial Consulting LLC purchased a new position in Royal Caribbean Cruises in the fourth quarter worth approximately $26,000. SRH Advisors LLC purchased a new stake in Royal Caribbean Cruises in the fourth quarter valued at $28,000. GGM Financials LLC purchased a new stake in Royal Caribbean Cruises in the third quarter valued at $33,000. Rosenberg Matthew Hamilton acquired a new position in shares of Royal Caribbean Cruises in the 4th quarter valued at $33,000. Finally, JPL Wealth Management LLC acquired a new position in shares of Royal Caribbean Cruises in the 3rd quarter valued at $37,000. Hedge funds and other institutional investors own 87.53% of the company's stock.

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 stock was sold at an average price of $326.81, for a total value of $29,710,297.10. Following the completion of the transaction, the chief executive officer owned 218,822 shares in the company, valued at approximately $71,513,217.82. This trade represents a 29.35% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed 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 value of $113,355,118.14. Following the completion of the transaction, the director owned 16,681,386 shares of the company's stock, valued at $5,311,186,488.54. The trade was a 2.09% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 1,967,319 shares of company stock valued at $626,681,935 over the last three months. 6.95% of the stock is currently owned by insiders.

Key Royal Caribbean Cruises News

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

• Positive Sentiment: Q1 beat and strong demand: RCL reported adjusted EPS that beat consensus (adjusted EPS ~$3.60) and revenue roughly in line, with management saying consumer demand remains healthy — a primary driver for the stock pop. PR Newswire Q1 Release
• Positive Sentiment: Capital returns: Management returned roughly $1.1 billion to shareholders in Q1 via $836M of share repurchases and dividends, which supports near‑term EPS and investor sentiment. PR Newswire Q1 Release
• Positive Sentiment: Bookings resilience: Mediterranean itineraries are seeing a bounce in bookings after regional disruptions, helping revenue outlook for peak seasons. TravelPulse
• Neutral Sentiment: Analyst price-target revision: Citigroup lowered its RCL price target from $377 to $348 but kept a "buy" rating — still implying upside from current levels, though the trimmed PT reflects near‑term risk. Benzinga
• Neutral Sentiment: Valuation re-checks: Several market write-ups are revisiting RCL after the post‑earnings pullback, weighing the long‑term lifestyle growth thesis versus short‑term cost pressure. Yahoo Finance Valuation
• Negative Sentiment: Higher fuel costs & guidance trim: Management updated FY 2026 guidance to $17.10–$17.50 (and Q2 to $3.83–$3.93), citing rising fuel costs tied to Middle East tensions — the guidance revision is a headwind to margins and investor expectations. Reuters
• Negative Sentiment: Near‑term itinerary & cost risk: Geopolitical disruption has forced itinerary changes and raised fuel expense — risks that could pressure margins if costs remain elevated. Quartz
• Neutral Sentiment: Noise and non‑related tickers: Some headlines reference other "RCL" tickers (e.g., RCL Foods on JSE) — ignore those when evaluating Royal Caribbean Group NYSE: RCL. Yahoo - RCL Foods

Royal Caribbean Cruises Trading Up 0.7%

Shares of RCL stock opened at $265.63 on Friday. Royal Caribbean Cruises Ltd. has a fifty-two week low of $223.00 and a fifty-two week high of $366.50. The company has a 50 day moving average price of $279.53 and a 200 day moving average price of $285.81. The stock has a market capitalization of $71.24 billion, a P/E ratio of 17.02, a price-to-earnings-growth ratio of 0.94 and a beta of 1.77. The company has a debt-to-equity ratio of 1.96, a quick ratio of 0.16 and a current ratio of 0.20.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The company reported $3.60 EPS for the quarter, beating the consensus estimate of $3.20 by $0.40. The company had revenue of $4.45 billion during the quarter, compared to analysts' expectations of $4.46 billion. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The firm's revenue was up 11.3% compared to the same quarter last year. During the same quarter last year, the company posted $2.71 EPS. Royal Caribbean Cruises has set its Q2 2026 guidance at 3.830-3.930 EPS and its FY 2026 guidance at 17.100-17.500 EPS. Equities research analysts predict that Royal Caribbean Cruises Ltd. will post 17.31 EPS for the current fiscal 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 issued a $1.50 dividend. This represents a $6.00 dividend on an annualized basis and a yield of 2.3%. This is a boost from Royal Caribbean Cruises's previous quarterly dividend of $1.00. The ex-dividend date was Friday, March 6th. Royal Caribbean Cruises's dividend payout ratio (DPR) is 38.44%.

Analyst Upgrades and Downgrades

RCL has been the subject of a number of recent analyst reports. Stifel Nicolaus set a $410.00 price objective on Royal Caribbean Cruises in a research report on Friday. Mizuho set a $380.00 target price on shares of Royal Caribbean Cruises in a research report on Friday. William Blair reaffirmed an "outperform" rating on shares of Royal Caribbean Cruises in a research note on Thursday, January 29th. Bank of America lifted their price target on shares of Royal Caribbean Cruises from $325.00 to $330.00 and gave the company a "neutral" rating in a research report on Monday, January 12th. Finally, TD Cowen reissued a "buy" rating on shares of Royal Caribbean Cruises in a research note on Tuesday, January 13th. Sixteen equities research analysts have rated the stock with 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 an average rating of "Moderate Buy" and a consensus target price of $347.10.

About Royal Caribbean Cruises

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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