Royal Caribbean Cruises Ltd. $RCL Shares Sold by Sirios Capital Management L P

Key Points

• Sirios Capital Management cut its position in Royal Caribbean by 81.6% in Q3, selling 9,713 shares and leaving 2,189 shares valued at about $708,000.
• Insiders have been selling heavily: 1,967,319 shares were sold in the last three months worth roughly $626.7 million, including Laura H. Bethge (7,854 shares at $326.21) and Director Maritza Gomez Montiel (1,385 shares at $327.18).
• Royal Caribbean boosted its quarterly dividend to $1.50 (annualized $6.00, ~2.2% yield), authorized a $2.0 billion share buyback (~2.6% of shares), and carries an average analyst rating of Moderate Buy with a $348.29 price target.

Sirios Capital Management L P cut its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) by 81.6% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,189 shares of the company's stock after selling 9,713 shares during the quarter. Sirios Capital Management L P's holdings in Royal Caribbean Cruises were worth $708,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of RCL. Evolution Wealth Management Inc. acquired a new stake in Royal Caribbean Cruises during the second quarter worth approximately $31,000. GGM Financials LLC acquired a new position in Royal Caribbean Cruises in the 3rd quarter valued at $33,000. Financial Gravity Companies Inc. purchased a new position in shares of Royal Caribbean Cruises during the 2nd quarter worth $38,000. Wealth Watch Advisors INC purchased a new position in shares of Royal Caribbean Cruises during the 3rd quarter worth $42,000. Finally, Dogwood Wealth Management LLC boosted its holdings in shares of Royal Caribbean Cruises by 318.8% during the third quarter. Dogwood Wealth Management LLC now owns 134 shares of the company's stock worth $43,000 after purchasing an additional 102 shares during the last quarter. Hedge funds and other institutional investors own 87.53% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts recently commented on the company. Truist Financial dropped their target price on Royal Caribbean Cruises from $321.00 to $318.00 and set a "hold" rating for the company in a research note on Thursday, January 22nd. William Blair restated an "outperform" rating on shares of Royal Caribbean Cruises in a report on Thursday, January 29th. Mizuho set a $379.00 price objective on shares of Royal Caribbean Cruises in a research note on Friday, January 30th. Stifel Nicolaus increased their price objective on shares of Royal Caribbean Cruises from $380.00 to $420.00 and gave the stock a "buy" rating in a report on Friday, January 30th. Finally, Bank of America raised their target price on shares of Royal Caribbean Cruises from $325.00 to $330.00 and gave the stock a "neutral" rating in a research report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and four have given a Hold rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $348.29.

Insider Buying and Selling

In other Royal Caribbean Cruises news, insider Laura H. Bethge sold 7,854 shares of the business's stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $326.21, for a total transaction of $2,562,053.34. Following the transaction, the insider owned 32,786 shares in the company, valued at $10,695,121.06. The trade was a 19.33% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Maritza Gomez Montiel sold 1,385 shares of the company's stock in a transaction dated Tuesday, February 17th. The stock was sold at an average price of $327.18, for a total value of $453,144.30. Following the completion of the sale, the director directly owned 12,849 shares of the company's stock, valued at $4,203,935.82. The trade was a 9.73% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 1,967,319 shares of company stock valued at $626,681,935. Company insiders own 6.95% of the company's stock.

Royal Caribbean Cruises News Summary

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

• Positive Sentiment: RCL received high growth-factor grades among S&P consumer discretionary names, highlighting stronger fundamental/growth metrics versus peers — a favorable signal for growth-oriented investors and quant funds. Royal Caribbean Cruises tops growth factor grades among S&P Consumer Discretionary holdings
• Positive Sentiment: Analyst commentary (Zacks) profiles RCL as a strong growth stock, reinforcing the buy-side narrative around earnings recovery and multi-year demand trends — this can attract momentum and fundamental buyers. Here's Why Royal Caribbean (RCL) is a Strong Growth Stock
• Positive Sentiment: Celebrity Cruises (part of RCL) announced an expanded river-cruise destination program aimed at premium experiences — a product upgrade that can support higher yields, ancillary revenue and brand differentiation over time. CELEBRITY CRUISES IS REDEFINING RIVER TRAVEL WITH THE INDUSTRY'S MOST EXTENSIVE AND EXPERIENTIAL DESTINATION EXPERIENCES
• Neutral Sentiment: The stock finished higher today despite a weak market session, suggesting selective investor buying in RCL versus broader indices; this reflects short-term positioning more than a clear catalyst. Royal Caribbean (RCL) Gains As Market Dips: What You Should Know
• Neutral Sentiment: Royal Caribbean is experimenting with novel onboard entertainment (a talent show at sea) intended to support valuation via engagement/ancillary spend — interesting for marketing/branding but the financial impact is uncertain. Royal Caribbean Bets On Talent Show At Sea To Support Valuation
• Negative Sentiment: Oil-price volatility and geopolitical risk drove a sector selloff earlier this week, triggering a sharp intraday drop in RCL shares — higher fuel costs are a direct margin risk for cruise operators and amplified the pullback. Royal Caribbean Plunges 6% as Oil Shock Torpedoes Cruise Stocks
• Negative Sentiment: Macro headlines (oil spike after Iran-related escalation) pressured broader markets and consumer-exposed sectors, keeping downside risk for RCL until energy/geopolitical volatility cools. Nasdaq leads Wall St lower as oil prices spike on Iran revenge strikes

Royal Caribbean Cruises Trading Up 2.2%

NYSE RCL opened at $272.44 on Friday. Royal Caribbean Cruises Ltd. has a one year low of $164.01 and a one year high of $366.50. The company's 50 day moving average price is $304.16 and its 200 day moving average price is $300.57. The company has a debt-to-equity ratio of 1.77, a quick ratio of 0.16 and a current ratio of 0.18. The firm has a market capitalization of $73.70 billion, a price-to-earnings ratio of 17.45, a PEG ratio of 0.87 and a beta of 1.87.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last released its quarterly earnings data 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 company had revenue of $4.26 billion during the quarter, compared to the consensus estimate of $4.28 billion. During the same period in the previous year, the firm earned $1.63 earnings per share. Royal Caribbean Cruises's revenue for the quarter was up 13.2% on a year-over-year basis. On average, sell-side analysts predict that Royal Caribbean Cruises Ltd. will post 14.9 EPS for the current year.

Royal Caribbean Cruises Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, April 3rd. Investors of record on Friday, March 6th will be given a dividend of $1.50 per share. This is a positive change from Royal Caribbean Cruises's previous quarterly dividend of $1.00. The ex-dividend date of this dividend is Friday, March 6th. This represents a $6.00 dividend on an annualized basis and a yield of 2.2%. Royal Caribbean Cruises's dividend payout ratio is currently 38.44%.

Royal Caribbean Cruises declared that its board has approved a stock repurchase program on Wednesday, December 10th that authorizes the company to buyback $2.00 billion in outstanding shares. This buyback authorization authorizes the company to purchase up to 2.6% of its shares through open market purchases. Shares buyback programs are often a sign that the company's board believes its stock is undervalued.

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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