Royal Caribbean
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 13 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
129% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 80
34% more capital invested
Capital invested by funds: $37.1B [Q3] → $49.5B (+$12.4B) [Q4]
20% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 311
18% more funds holding in top 10
Funds holding in top 10: 11 [Q3] → 13 (+2) [Q4]
8% more funds holding
Funds holding: 936 [Q3] → 1,015 (+79) [Q4]
2.11% less ownership
Funds ownership: 81.36% [Q3] → 79.25% (-2.11%) [Q4]
37% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.76B
Research analyst outlook
13 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$225
8%
upside
Avg. target
$290
40%
upside
High target
$330
59%
upside
13 analyst ratings
12 positive
92%
1 neutral
8%
0 negative
0%
Loop Capital Laura Champine 50% 1-year accuracy 14 / 28 met price target | 20%upside $250 | Buy Upgraded | 5 Mar 2025 |
Susquehanna Christopher Stathoulopoulos 67% 1-year accuracy 12 / 18 met price target | 42%upside $295 | Positive Maintained | 5 Mar 2025 |
Tigress Financial Ivan Feinseth 60% 1-year accuracy 42 / 70 met price target | 59%upside $330 | Buy Maintained | 7 Feb 2025 |
UBS Robin Farley 78% 1-year accuracy 7 / 9 met price target | 45%upside $301 | Buy Maintained | 4 Feb 2025 |
Morgan Stanley Jamie Rollo 33% 1-year accuracy 1 / 3 met price target | 8%upside $225 | Equal-Weight Maintained | 3 Feb 2025 |
Financial journalist opinion
Based on 30 articles about RCL published over the past 30 days
Neutral
Zacks Investment Research
3 days ago
Why Royal Caribbean (RCL) Dipped More Than Broader Market Today
Royal Caribbean (RCL) reachead $217.24 at the closing of the latest trading day, reflecting a -1.19% change compared to its last close.
Positive
Zacks Investment Research
3 days ago
Here's Why Royal Caribbean (RCL) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
Zacks Investment Research
3 days ago
Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Royal Caribbean (RCL). This makes it worthwhile to examine what the stock has in store.
Positive
Zacks Investment Research
4 days ago
Royal Caribbean Up 61% in a Year Yet Undervalued: Still Time to Buy?
RCL gains from surging demand, record-breaking bookings and expansion efforts, including the addition of innovative ships and private destination investments.
Positive
Seeking Alpha
4 days ago
Royal Caribbean Cruises' Selloff Is Finally Here - Upgrade To Buy
Royal Caribbean Cruises has had the much-needed correction from recent heights, with it triggering the cheaper valuations and richer double digits upside potential. Combined with the growing net yields, expanding profit margins, and healthier balance sheet, we believe that the company is well positioned to outperform moving forward. With many of its cruise/travel peers still reporting excellent performance metrics, we believe that RCL is likely to deliver a beat and raise earnings call in FQ1'25.
Positive
Zacks Investment Research
5 days ago
These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Neutral
Zacks Investment Research
6 days ago
RCL or ABNB: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Leisure and Recreation Services sector might want to consider either Royal Caribbean (RCL) or Airbnb, Inc. (ABNB). But which of these two stocks is more attractive to value investors?
Neutral
Schwab Network
1 week ago
Butowsky: "Shocked" CCL is Lower After Earnings, CCL & RCL Options Trades
Ed Butowsky says Carnival (CCL) is still a buy despite its post-earnings action to the downside. He believes the company joins its cruise line peers in sailing off tailwinds later in the year.
Neutral
PRNewsWire
1 week ago
Royal Caribbean Group announces completion of private exchanges with certain holders of its 6.000% convertible senior notes due 2025
MIAMI , March 19, 2025 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced the completion of its previously announced privately negotiated exchange transactions (the "Exchange Transactions") with a limited number of holders (the "Holders") of its 6.000% Convertible Senior Notes due 2025 (the "2025 Notes").
Neutral
Benzinga
1 week ago
Stock Of The Day: Royal Caribbean Rally Could End At This Price
Royal Caribbean Cruises Ltd. stock is rebounding today. This comes after yesterday's sell-off of 7.3%. The company will be reporting its first-quarter results on Friday.
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