Royal Caribbean Cruises Ltd (RCL)

Sector:
CONSUMER DISCRETIONARY
Industry:
HOTELS & TRAVEL
SIC:
WATER TRANSPORTATION
CEO:
Jason T. Liberty
Employees:
102,500
1050 CARIBBEAN WAY, MIAMI, FL 33132
3055396000

Royal Caribbean Cruises Ltd. operates under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands. The company was founded in 1968 and is headquartered in Miami, Florida.

Data derived from most recent annual or quarterly report
Market Cap 29.278 Billion Shares Outstanding256.173 Million Avg 30-day Volume 2.739 Million
P/E Ratio25.6641 Dividend Yield0.0 EPS3.94
Price to Revenue1.7919 Debt to Equity4.3447 EBITDA3.754 Billion
Price to Book Value5.3366 Operating Margin17.640800000000002 Enterprise Value43.146 Billion
Current Ratio0.193 EPS Growth1.271 Quick Ratio0.104
1 Yr BETA 1.577 52-week High/Low 114.43 / 47.91 Profit Margin7.021
Operating Cash Flow Growth1413.4669 Free Cash Flow to Firm (FCFF) TTM 3.601 Billion Free Cash Flow to Equity (FCFE) TTM13.216 Billion
Altman Z-Score0.8397
Earnings Report2024-02-06
View SEC Filings from RCL instead.

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Royal Caribbean Cruises Ltd YCharts
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SEC Web Site SEC DEF 14A Filings

Funds Holding RCL (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RCL

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-12-01 by KULOVAARA HARRI U
  • 4: filed on 2023-11-20 by BAYLEY MICHAEL W
  • 4: filed on 2023-11-01 by BETHGE LAURA H
  • 4: filed on 2023-09-13 by BAYLEY MICHAEL W
  • 4: filed on 2023-09-07 by BETHGE LAURA H
  • 4: filed on 2023-09-07 by BAYLEY MICHAEL W
  • 4: filed on 2023-09-07 by KULOVAARA HARRI U
  • 4: filed on 2023-09-07 by PUJOL HENRY L
  • 4: filed on 2023-08-14 by MONTIEL MARITZA GOMEZ
  • 4: filed on 2023-08-03 by PUJOL HENRY L

    • Events (8k)

  • 8-K: filed on 2023-10-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-11:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-02:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-04-06:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-20:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-13:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

  • 144: filed on 2023-05-23:
  • 144: filed on 2023-05-22:
  • 144: filed on 2023-05-18:
  • 144: filed on 2023-05-17:
  • 144: filed on 2023-05-17:
  • 144: filed on 2023-05-25:
  • 144: filed on 2023-07-28:
  • 144: filed on 2023-08-01:
  • 144: filed on 2023-09-06:
  • 144: filed on 2023-09-12:

    • Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    36 Thousand total shares from 3 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    KULOVAARA HARRI U EVP, MARITIME

    • Officer
    		 33,650 2023-11-29 5

    BAYLEY MICHAEL W PRES& CEO,ROYAL CARIBBEAN INTL

    • Officer
    		 94,391 2023-11-17 8

    BETHGE LAURA H PRESIDENT, CELEBRITY CRUISES

    • Officer
    		 22,313 2023-10-30 5

    PUJOL HENRY L SVP, CHIEF ACCOUNTING OFFICER

    • Officer
    		 23,176 2023-09-05 7

    MONTIEL MARITZA GOMEZ

    • Director
    		 13,592 2023-08-10 2

    HOLTZ NAFTALI CHIEF FINANCIAL OFFICER

    • Officer
    		 30,967 2023-07-28 5

    LAKE ROBERT ALEXANDER SVP, CLO, SECRETARY & CCO

    • Officer
    		 25,472 2023-06-01 3

    WILHELMSEN ARNE ALEXANDER

    • Director
    		 20,186,954 2023-05-25 5

    LIBERTY JASON T PRESIDENT AND CEO

    • Officer
    		 147,078 2023-05-17 6

    YEUNG REBECCA

    • Director
    		 2,461 2023-03-30 2

    LUTOFF-PERLO LISA PRES & CEO, CELEBRITY CRUISES

    • Officer
    		 84,807 2023-03-24 5

    SORENSEN VAGN O

    • Director
    		 29,265 2023-03-06 2

    FAIN RICHARD D

    • Director
    		 804,460 2023-02-20 3

    MOORE ANN S

    • Director
    		 25,761 2023-02-09 1

    KIMSEY WILLIAM L

    • Director
    		 30,014 2023-02-09 1

    BROCK JOHN

    • Director
    		 23,958 2023-02-09 1

    OFER EYAL

    • Director
    		 39,683 2023-02-09 1

    THOMPSON DONALD

    • Director
    		 36,319 2023-02-09 1

    MCPHERSON AMY

    • Director
    		 7,330 2023-02-09 1

    LEAVITT MICHAEL O

    • Director
    		 4,938 2023-02-09 1

    HOWE STEPHEN R. JR.

    • Director
    		 11,055 2023-02-09 1

    MARTINOLI ROBERTO PRES & CEO, SILVERSEA CRUISES

    • Officer
    		 61,003 2022-05-31 0

    REILLY WILLIAM K

    • Director
    		 23,681 2022-02-10 0

    STEIN BRADLEY H SVP, GC & CHIEFCOMPLIANCEOFF

    • Officer
    		 19,698 2021-04-06 0

    A WILHELMSEN A S

    • 10% Owner
    		 23,206,512 2020-12-09 0

    PRITZKER THOMAS

    • Director
    		 820,265 2020-02-20 0

    PIMENTEL LAWRENCE R PRES&CEO, AZAMARA CLUB CRUISES

    • Officer
    		 77,497 2020-02-19 0

    REITAN BERNT

    • Director
    		 9,204 2019-02-13 0

    GOLDSTEIN ADAM M PRES., CHIEF OPERATING OFFICER

    • Officer
    		 154,053 2018-02-13 0

    VILCHES JORGE PRESIDENT & CEO, PULLMANTUR

    • Officer
    		 15,370 2016-06-02 0

    ARONSON BERNARD W

    • Director
    		 23,039 2015-02-06 0

    RICE BRIAN J VICE CHAIRMAN

    • Officer
    		 62,059 2014-02-20 0

    CHICO BARBIER GONZALO PRESIDENT & CEO, PULLMANTUR

    • Officer
    		 70,009 2014-02-08 0

    MUNTHE GERT

    • Director
    		 6,308 2013-05-08 0

    BAUER RUDZKI LISA EVP,GLOBAL SALES&MKTING, RCI

    • Officer
    		 23,470 2013-02-15 0

    ARNTZEN MORTEN

    • Director
    		 21,256 2013-02-08 0

    HANRAHAN DANIEL J PRES & CEO, CELEBRITY CRUISES

    • Officer
    		 173,717 2012-02-15 0

    CRUISE ASSOCIATES

    • 10% Owner
    		 No longer subject to file 2011-08-25 0

    OSIRIS HOLDINGS INC.

    • GENERAL PARTNER OF 10% OWNER
    		 No longer subject to file 2011-08-25 0

    CIBC TRUST CO (BAHAMAS) LTD

    • SEE REMARKS
    		 0 2011-08-25 0

    LAVIADA LAURA

    • Director
    		 20,401 2011-02-08 0

    GOULD BLAIR H VP, CHIEF ACCOUNTING OFFICER

    • Officer
    		 59,097 2008-03-17 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    KULOVAARA HARRI U - Officer EVP, MARITIME

    		2023-12-01 16:35:06 -0500 2023-11-29 S 24,707 $106.90 d 33,650 direct 0.07 0.07 2 0.0 1

    BAYLEY MICHAEL W - Officer PRES& CEO,ROYAL CARIBBEAN INTL

    		2023-11-20 17:29:19 -0500 2023-11-17 S 7,800 $105.00 d 94,391 direct yes 0.124 1.0302 1.5263 4 -0.3625 3

    BETHGE LAURA H - Officer PRESIDENT, CELEBRITY CRUISES

    		2023-11-01 17:04:03 -0400 2023-10-30 S 3,502 $86.00 d 22,226 direct 4.5743 4.846 8.0389 5 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 20:45:03 UTC 5.0662 0.2538 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 20:15:04 UTC 5.0663 0.2537 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 19:45:04 UTC 5.0663 0.2537 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 19:15:04 UTC 5.0622 0.2578 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 18:45:03 UTC 5.0622 0.2578 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 18:15:03 UTC 5.0622 0.2578 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 17:45:03 UTC 5.0622 0.2578 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 17:15:04 UTC 5.0566 0.2634 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 16:45:04 UTC 5.0566 0.2634 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 16:15:04 UTC 5.0566 0.2634 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 15:45:03 UTC 5.0566 0.2634 2100000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 15:15:04 UTC 5.0566 0.2634 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 14:45:04 UTC 5.0543 0.2657 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 14:15:04 UTC 5.0543 0.2657 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 13:45:04 UTC 5.07 0.25 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-06 13:15:04 UTC 5.07 0.25 2200000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-05 22:15:04 UTC 5.07 0.25 2300000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-05 21:45:04 UTC 5.07 0.25 2300000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-05 21:15:04 UTC 5.07 0.25 2300000
    ROYAL CARIBBEAN CRUISES LTD RCL 2023-12-05 20:45:04 UTC 5.07 0.25 2300000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    ADVISORS' INNER CIRCLE III- Fiera Capital Diversified Alternatives Fund RCL -610.0 shares, $-29713.1 2020-07-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity Fund RCL -451.0 shares, $-31488.82 2021-11-30 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND RCL -43900.0 shares, $-4554186.0 2023-06-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund RCL -1300.0 shares, $-141843.0 2023-07-31 N-PORT
    Morningstar Funds Trust- Morningstar Alternatives Fund RCL -11371.0 shares, $-1240689.81 2023-07-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund RCL -13718.0 shares, $-1496770.98 2023-07-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND RCL -4242.0 shares, $-419703.48 2023-08-31 N-PORT
    Collaborative Investment Series Trust- Greenwich Ivy Long-Short Fund RCL -1359.0 shares, $-125218.26 2023-09-30 N-PORT
    Guidestone Funds- Strategic Alternatives Fund RCL -7533.0 shares, $-694090.62 2023-09-29 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund RCL -3415.0 shares, $-314658.1 2023-09-30 N-PORT
    ACAP Strategic Fund- ACAP Strategic Fund RCL -43916.0 shares, $-3759648.76 2021-03-31 N-PORT

    Congressional Transactions Past 6-Months

    To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***
    Congress Person Party Chamber Filing Filing Date Transaction Date Security Type Owner Transaction Amount
    Hon. Susie Lee democrat House Filing 2023-09-18 2023-09-13 JT S $1,001-$15,000
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