ETF Holdings Breakdown of RCL

Stock NameRoyal Caribbean Cruises Ltd
TickerRCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLR0008862868
LEIK2NEH8QNVW44JIWK7Z55

News associated with RCL

Royal Caribbean Cruises Ltd. (NYSE:RCL) Stake Reduced by Mission Wealth Management LP
Mission Wealth Management LP reduced its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 18.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,140 shares of the company’s stock after selling 254 shares during […] - 2025-06-20 08:03:05
Optas LLC Trims Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Optas LLC lessened its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 7.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 976 shares of the company’s stock after selling 81 shares during the quarter. Optas LLC’s holdings in Royal Caribbean Cruises were worth $201,000 at the end of the most […] - 2025-06-17 12:28:49
Harbor Capital Advisors Inc. Takes Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Harbor Capital Advisors Inc. bought a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The fund bought 8,484 shares of the company’s stock, valued at approximately $1,743,000. Several other institutional investors have also made changes to their […] - 2025-06-13 08:16:51
Miracle Mile Advisors LLC Lowers Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Miracle Mile Advisors LLC decreased its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 25.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,131 shares of the company’s stock after selling 377 shares during the period. Miracle Mile […] - 2025-06-12 08:18:50
UMB Bank n.a. Has $438,000 Stock Holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL)
UMB Bank n.a. lifted its position in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,131 shares of the company’s stock after acquiring an additional 52 shares during the period. UMB Bank […] - 2025-06-11 08:23:04
Validea Detailed Fundamental Analysis - RCL
Below is Validea's guru fundamental report for ROYAL CARIBBEAN CRUISES LTD (RCL). Of the 22 guru strategies we follow, RCL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with - 2025-06-09 13:38:27
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by RFG Advisory LLC
RFG Advisory LLC lowered its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 3.9% in the first quarter, Holdings Channel reports. The institutional investor owned 1,508 shares of the company’s stock after selling 61 shares during the period. RFG Advisory LLC’s holdings in Royal Caribbean Cruises were worth $310,000 as […] - 2025-06-08 08:53:08
RCL Crosses Above Average Analyst Target
In recent trading, shares of Royal Caribbean Group (Symbol: RCL) have crossed above the average analyst 12-month target price of $271.16, changing hands for $271.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-06 13:33:27
Loop Capital Forecasts Strong Price Appreciation for Royal Caribbean Cruises (NYSE:RCL) Stock
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price hoisted by equities research analysts at Loop Capital from $250.00 to $290.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 9.14% from the […] - 2025-06-05 05:44:48
Validea Detailed Fundamental Analysis - RCL
Below is Validea's guru fundamental report for ROYAL CARIBBEAN CRUISES LTD (RCL). Of the 22 guru strategies we follow, RCL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with - 2025-06-02 13:36:39
Notable Tuesday Option Activity: GOOG, RCL, KHC
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 150,579 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-27 17:21:33
Head-To-Head Comparison: Royal Caribbean Cruises (NYSE:RCL) versus Viking (NYSE:VIK)
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) and Viking (NYSE:VIK – Get Free Report) are both large-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, analyst recommendations, institutional ownership and dividends. Analyst Ratings This is a summary […] - 2025-05-22 06:10:50
Validea Detailed Fundamental Analysis - RCL
Below is Validea's guru fundamental report for ROYAL CARIBBEAN CRUISES LTD (RCL). Of the 22 guru strategies we follow, RCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-05-12 13:44:28
Rep. Robert Bresnahan, Jr. Buys Royal Caribbean Cruises Ltd. (NYSE:RCL) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Royal Caribbean Cruises Ltd. (NYSE:RCL). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in Royal Caribbean Cruises stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-05-12 06:04:53
Royal Caribbean Cruises (NYSE:RCL) Reaches New 52-Week Low After Analyst Downgrade
Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $295.00 to $275.00. Susquehanna currently has a positive rating on the stock. Royal Caribbean Cruises traded as low as $203.85 and last traded at $214.92, with a […] - 2025-05-02 07:39:04
Noteworthy Tuesday Option Activity: RCL, DECK, GM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 14,130 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about - 2025-04-29 17:51:00
Barclays Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price target cut by Barclays from $308.00 to $249.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also recently commented on RCL. BNP Paribas assumed coverage on Royal Caribbean Cruises in a […] - 2025-04-23 07:54:57
Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $276.95 Average PT from Analysts
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1 year target […] - 2025-04-22 06:04:57
Jefferies Financial Group Initiates Coverage on Royal Caribbean Cruises (NYSE:RCL)
Investment analysts at Jefferies Financial Group initiated coverage on shares of Royal Caribbean Cruises (NYSE:RCL – Get Free Report) in a research note issued on Monday, MarketBeat.com reports. The firm set a “hold” rating and a $230.00 price target on the stock. Jefferies Financial Group’s target price points to a potential upside of 10.65% from […] - 2025-04-02 05:46:51
Teacher Retirement System of Texas Buys 651 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Teacher Retirement System of Texas increased its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 39.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,288 shares of the company’s stock after acquiring an additional 651 shares during the quarter. Teacher Retirement System of Texas’ holdings in Royal Caribbean […] - 2025-04-01 07:40:45
Thrivent Financial for Lutherans Sells 1,074 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Thrivent Financial for Lutherans cut its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 4.7% during the fourth quarter, Holdings Channel reports. The fund owned 21,966 shares of the company’s stock after selling 1,074 shares during the period. Thrivent Financial for Lutherans’ holdings in Royal Caribbean Cruises were worth $5,076,000 […] - 2025-03-25 08:02:51
FNDA, GEO, RCL, UAL: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab Fundamental U.S. Small Company Index (Symbol: FNDA) where we have detected an approximate $340.3 million dollar inflow -- that's a 4.0% increa - 2025-03-24 14:52:06
Steward Partners Investment Advisory LLC Acquires 299 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Steward Partners Investment Advisory LLC raised its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,924 shares of the company’s stock after buying an additional 299 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Royal Caribbean Cruises […] - 2025-03-11 07:54:59
Susquehanna Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price lowered by Susquehanna from $305.00 to $295.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “positive” rating on the stock. Susquehanna’s price target would indicate a potential upside of 37.16% from the stock’s current […] - 2025-03-07 08:38:58
Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $284.12 Average Target Price from Brokerages
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and fourteen have assigned a buy recommendation to the company. The average 12-month price […] - 2025-03-03 07:05:04
Wealthspire Advisors LLC Purchases 159 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Wealthspire Advisors LLC boosted its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 7.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,195 shares of the company’s stock after purchasing an additional 159 shares during the period. Wealthspire Advisors LLC’s holdings in Royal Caribbean Cruises were worth $506,000 […] - 2025-02-27 10:27:10
First Horizon Advisors Inc. Acquires 68 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
First Horizon Advisors Inc. grew its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 18.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 437 shares of the company’s stock after purchasing an additional 68 shares during the […] - 2025-02-27 09:35:20
Van ECK Associates Corp Sells 1,531 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Van ECK Associates Corp decreased its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 67.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 752 shares of the company’s stock after selling 1,531 shares during the quarter. Van ECK Associates […] - 2025-02-24 08:22:51
Royal Caribbean Cruises Ltd. (NYSE:RCL) Stock Holdings Decreased by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 11.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 25,700 shares of the company’s stock after selling 3,291 shares during the period. Sanctuary Advisors LLC’s holdings in Royal Caribbean Cruises were […] - 2025-02-21 08:54:54
Notable Thursday Option Activity: RCL, META, COST
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 39,144 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to about - 2025-02-20 18:29:15

RCL institutional holdings

The following institutional investment holdings of RCL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 584,004 0.2%USD 159,830,215 0.6%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 584,004USD 159,830,215
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 584,004USD 159,830,215
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 382,864USD 104,782,220
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 382,864USD 104,782,220 0.5%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 382,864USD 104,782,220
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 382,864USD 104,782,220
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 25,053USD 6,856,505 0.5%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 90,629USD 24,803,345
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 60,599USD 16,584,734 0.5%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 71,000USD 19,431,280
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 71,000USD 19,431,280
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 71,000USD 19,431,280
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 26,442 -0.2%USD 7,236,647 0.3%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 37,960USD 9,009,924
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,565USD 1,249,349
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,565USD 1,249,349
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,412USD 5,312,676
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,412USD 5,312,676
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 35,817 -0.1%USD 9,802,397 0.4%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 35,817USD 9,802,397
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,783USD 3,746,144 0.3%
2025-06-23 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 25,305 0.4%USD 6,925,472 0.8%
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,114USD 2,768,000
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,655USD 1,547,660
2025-06-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,349USD 642,874
2025-06-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,349USD 642,874
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,056USD 1,228,755
2025-06-23 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 35,620 -5.4%USD 9,748,482 -4.9%
2025-06-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,074USD 1,114,972
2025-06-23 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 8,378 -1.4%USD 2,292,891 -0.9%
2025-06-23 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 8,378 -1.4%USD 2,292,891 -0.9%
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,533USD 311,044
2025-02-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,465USD 348,904 -2.5%
2025-02-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,216USD 1,004,083 -2.5%
2025-06-23 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 987USD 270,122
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,063USD 290,922
2025-06-23 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 616USD 168,587
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 60,599USD 16,584,734 0.5%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 4,206USD 947,486 2.1%
2025-06-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 1,704USD 466,351
Total =4,057,189 USD 1,107,476,612
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.