Royal Caribbean Cruises Ltd (RCL)

Sector:
CONSUMER DISCRETIONARY
Industry:
HOTELS & TRAVEL
SIC:
WATER TRANSPORTATION
CEO:
Jason T. Liberty
Employees:
85,000
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 10.637 Billion Shares Outstanding254.956 Million Avg 30-day Volume 8.736 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-9.95
Price to Revenue1.9007 Debt to Equity6.8312 EBITDA-1.566 Billion
Price to Book Value2.6193 Operating Margin-66.5308 Enterprise Value30.012 Billion
Current Ratio0.304 EPS Growth0.211 Quick Ratio0.228
1 Yr BETA 1.8303 52-week High/Low 98.27 / 31.09 Profit Margin-95.4635
Operating Cash Flow Growth77.6971 Altman Z-Score-0.3302 Free Cash Flow to Firm -2.038 Billion
Earnings Report2022-10-27
View SEC Filings from RCL instead.

View recent insider trading info

Funds Holding RCL (via 13F filings)

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*Shares are split adjusted
*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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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-08:
    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 3.02: Unregistered Sales of Equity Securities
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-02:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-01:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-28:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-03:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-07:
    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 2022-01-04:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-04:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-30:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    HOLTZ NAFTALI CHIEF FINANCIAL OFFICER

    • Officer
    23,026 2022-06-25 4

    BETHGE LAURA H EVP,SHARED SERVICES OPERATIONS

    • Officer
    22,985 2022-06-25 4

    SORENSEN VAGN O

    • Director
    32,583 2022-06-09 2

    LAKE ROBERT ALEXANDER SVP, CLO, SECRETARY & CCO

    • Officer
    20,853 2022-06-01 2

    MARTINOLI ROBERTO PRES & CEO, SILVERSEA CRUISES

    • Officer
    61,003 2022-05-31 2

    BAYLEY MICHAEL W PRES& CEO,ROYAL CARIBBEAN INTL

    • Officer
    116,951 2022-03-29 6

    FAIN RICHARD D

    • Director
    803,585 2022-03-24 3

    KULOVAARA HARRI U EVP, MARITIME

    • Officer
    50,564 2022-03-24 4

    PUJOL HENRY L SVP, CHIEF ACCOUNTING OFFICER

    • Officer
    40,540 2022-03-24 7

    LUTOFF-PERLO LISA PRES & CEO, CELEBRITY CRUISES

    • Officer
    70,216 2022-03-24 6

    LIBERTY JASON T PRESIDENT AND CEO

    • Officer
    131,258 2022-03-24 5

    MOORE ANN S

    • Director
    23,079 2022-02-10 1

    REILLY WILLIAM K

    • Director
    23,681 2022-02-10 1

    KIMSEY WILLIAM L

    • Director
    27,332 2022-02-10 1

    BROCK JOHN

    • Director
    21,276 2022-02-10 1

    WILHELMSEN ARNE ALEXANDER

    • Director
    22,501,663 2022-02-10 1

    OFER EYAL

    • Director
    37,001 2022-02-10 1

    THOMPSON DONALD

    • Director
    33,637 2022-02-10 1

    MCPHERSON AMY

    • Director
    4,648 2022-02-10 1

    LEAVITT MICHAEL O

    • Director
    0 2022-02-10 2

    MONTIEL MARITZA GOMEZ

    • Director
    9,910 2022-02-10 1

    HOWE STEPHEN R. JR.

    • Director
    8,373 2022-02-10 1

    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
    41,289 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

    BETHGE LAURA H - Officer EVP,SHARED SERVICES OPERATIONS

    2022-06-28 19:11:08 -0400 2022-06-25 F 837 $38.94 d 22,898 direct -3.0816 -1.4436 15.8245 15.8245 31 -13.1594 11

    HOLTZ NAFTALI - Officer CHIEF FINANCIAL OFFICER

    2022-06-28 19:16:41 -0400 2022-06-25 F 2,583 $38.94 d 23,026 direct -3.0816 -1.4436 15.8245 15.8245 31 -13.1594 11

    * -

    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 2022-08-12 22:15:03 UTC 2.0344 0.2856 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 21:45:04 UTC 2.0348 0.2852 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 21:15:04 UTC 2.0348 0.2852 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 20:45:04 UTC 2.0348 0.2852 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 20:15:05 UTC 2.0348 0.2852 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 19:45:03 UTC 2.0348 0.2852 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 19:15:05 UTC 2.0348 0.2852 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 18:45:03 UTC 2.0343 0.2857 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 18:15:04 UTC 2.0343 0.2857 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 17:45:04 UTC 2.0343 0.2857 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 17:15:05 UTC 2.0343 0.2857 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 16:45:04 UTC 2.0334 0.2866 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 16:15:04 UTC 2.0334 0.2866 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 15:45:04 UTC 2.0334 0.2866 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 15:15:05 UTC 2.0334 0.2866 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 14:45:04 UTC 2.0334 0.2866 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 14:15:05 UTC 2.0334 0.2866 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 13:45:04 UTC 2.0374 0.2826 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 13:15:04 UTC 2.0374 0.2826 3500000
    ROYAL CARIBBEAN CRUISES LTD RCL 2022-08-12 12:45:04 UTC 2.0374 0.2826 3500000

    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
    Guidestone Funds- Strategic Alternatives Fund RCL -4276.0 shares, $-358243.28 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund RCL -4653.0 shares, $-389828.34 2022-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund RCL -270.0 shares, $-22620.6 2022-03-31 N-PORT
    Leuthold Funds Inc- Grizzly Short Fund RCL -10234.0 shares, $-857404.52 2022-03-31 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund RCL -12255.0 shares, $-1026723.9 2022-03-31 N-PORT
    FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND RCL -17822.0 shares, $-1493127.16 2022-03-31 N-PORT
    VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND RCL -32844.0 shares, $-2751670.32 2022-03-31 N-PORT
    Trust for Professional Managers- Convergence Long/Short Equity ETF RCL -243.0 shares, $-14111.01 2022-05-31 N-PORT
    Calamos Investment Trust/IL- Calamos Market Neutral Income Fund RCL -326300.0 shares, $-25363299.0 2022-04-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund RCL -3000.0 shares, $-233190.0 2022-04-29 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund RCL -65113.0 shares, $-5061233.49 2022-04-30 N-PORT
    Morningstar Funds Trust- Morningstar Alternatives Fund RCL -8556.0 shares, $-665057.88 2022-04-29 N-PORT
    VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND RCL -1007.0 shares, $-78274.11 2022-04-30 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund RCL 1585.0 shares, $-92040.95 2022-05-31 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND RCL -4613.0 shares, $-267876.91 2022-05-31 N-PORT
    ACAP Strategic Fund- ACAP Strategic Fund RCL -43916.0 shares, $-3759648.76 2021-03-31 N-PORT

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