Weiss Asset Management LP Makes New Investment in Royal Caribbean Cruises Ltd. $RCL

Key Points

• Weiss Asset Management acquired 11,016 shares of Royal Caribbean Cruises valued at approximately $3.03 million, while institutional investors collectively own 87.53% of the company.
• Analysts maintain a favorable outlook, with a consensus “Moderate Buy” rating and an average price target of $345.05; recent targets range from $296 to $380.
• Royal Caribbean exceeded first-quarter EPS expectations, reporting $3.60 versus the $3.20 consensus, while revenue rose 11.3% year over year. The company also pays a quarterly dividend of $1.50, representing a 2.0% annualized yield.

Weiss Asset Management LP acquired a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL - Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 11,016 shares of the company's stock, valued at approximately $3,031,000.

Other institutional investors and hedge funds have also modified their holdings of the company. Pinnacle Wealth Management Advisory Group LLC grew its holdings in Royal Caribbean Cruises by 1.2% during the fourth quarter. Pinnacle Wealth Management Advisory Group LLC now owns 2,485 shares of the company's stock worth $693,000 after acquiring an additional 30 shares during the period. AlphaStar Capital Management LLC lifted its holdings in Royal Caribbean Cruises by 4.1% in the fourth quarter. AlphaStar Capital Management LLC now owns 779 shares of the company's stock valued at $217,000 after acquiring an additional 31 shares during the period. Kestra Investment Management LLC lifted its holdings in Royal Caribbean Cruises by 2.6% in the fourth quarter. Kestra Investment Management LLC now owns 1,208 shares of the company's stock valued at $337,000 after acquiring an additional 31 shares during the period. Waterloo Capital L.P. boosted its position in Royal Caribbean Cruises by 2.9% in the 4th quarter. Waterloo Capital L.P. now owns 1,191 shares of the company's stock worth $332,000 after purchasing an additional 34 shares in the last quarter. Finally, REAP Financial Group LLC boosted its position in Royal Caribbean Cruises by 16.8% in the 4th quarter. REAP Financial Group LLC now owns 243 shares of the company's stock worth $68,000 after purchasing an additional 35 shares in the last quarter. Institutional investors and hedge funds own 87.53% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have recently commented on the stock. Mizuho set a $380.00 price objective on shares of Royal Caribbean Cruises in a research note on Friday, May 1st. Deutsche Bank Aktiengesellschaft set a $296.00 target price on shares of Royal Caribbean Cruises in a research note on Friday, May 1st. Wells Fargo & Company increased their price target on shares of Royal Caribbean Cruises from $360.00 to $361.00 and gave the stock an "overweight" rating in a report on Monday, June 22nd. BMO Capital Markets started coverage on shares of Royal Caribbean Cruises in a research report on Tuesday, July 7th. They set an "outperform" rating and a $370.00 price target on the stock. Finally, JPMorgan Chase & Co. cut their price objective on shares of Royal Caribbean Cruises from $376.00 to $341.00 and set an "overweight" rating for the company in a report on Wednesday, April 8th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and six have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Royal Caribbean Cruises has a consensus rating of "Moderate Buy" and an average price target of $345.05.

Trending Headlines about Royal Caribbean Cruises

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

• Positive Sentiment: Analysts say Royal Caribbean heads into Q2 earnings with strong booking demand and improving digital momentum, which could support another solid quarterly result. Should Investors Hold or Fold RCL Stock Ahead of Q2 Earnings?
• Positive Sentiment: The company recently beat first-quarter expectations, reinforcing the view that Royal Caribbean’s earnings power remains strong even though the stock has lagged broader market gains this year. Should You Buy Royal Caribbean Stock Before July 28?
• Neutral Sentiment: Wall Street estimate roundups ahead of Q2 earnings are keeping attention on key operating metrics, but these previews are not signaling a major new catalyst by themselves. Curious about Royal Caribbean (RCL) Q2 Performance? Explore Wall Street Estimates for Key Metrics
• Neutral Sentiment: Royal Caribbean’s community-center outreach in Mahahual may help strengthen local government relations, but the stock impact is likely limited in the near term. Royal Caribbean courts Mexican government with community center in Mahahual
• Negative Sentiment: Some broader consumer-discretionary commentary remains cautious, noting that demand trends across the group have been mixed, which could temper enthusiasm for cruise stocks. 3 Consumer Stocks We Steer Clear Of
• Negative Sentiment: Citigroup trimmed its price target on Royal Caribbean, which can weigh on sentiment even though the firm still sees upside from current levels. Citigroup Lowers Royal Caribbean Cruises NYSE: RCL Price Target to $327.00

Royal Caribbean Cruises Stock Performance

RCL opened at $293.00 on Monday. The firm's fifty day simple moving average is $289.42 and its two-hundred day simple moving average is $289.19. Royal Caribbean Cruises Ltd. has a 52-week low of $232.10 and a 52-week high of $366.50. The company has a market cap of $78.58 billion, a price-to-earnings ratio of 17.88, a PEG ratio of 1.04 and a beta of 1.76. The company has a quick ratio of 0.17, a current ratio of 0.20 and a debt-to-equity ratio of 1.96.

Royal Caribbean Cruises (NYSE:RCL - Get Free Report) last released its earnings results on Thursday, April 30th. The company reported $3.60 EPS for the quarter, topping analysts' consensus estimates of $3.20 by $0.40. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The business had revenue of $4.45 billion during the quarter, compared to analysts' expectations of $4.46 billion. During the same quarter in the previous year, the company earned $2.71 earnings per share. The company's quarterly revenue was up 11.3% on a year-over-year basis. 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 analysts anticipate that Royal Caribbean Cruises Ltd. will post 17.29 earnings per share for the current fiscal year.

Royal Caribbean Cruises Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, July 2nd. Investors of record on Wednesday, June 3rd were issued a $1.50 dividend. This represents a $6.00 annualized dividend and a yield of 2.0%. The ex-dividend date was Wednesday, June 3rd. Royal Caribbean Cruises's payout ratio is presently 36.61%.

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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