ETF Holdings Breakdown of RCL

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

RCL institutional holdings

The following institutional investment holdings of RCL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-18 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 590,936 0.0%USD 192,532,858 0.8%
2025-09-18 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 590,936 0.0%USD 192,532,858 0.8%
2025-09-18 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 590,936 0.0%USD 192,532,858 0.8%
2025-09-18 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 397,824 0.1%USD 129,615,037 1.0%
2025-09-18 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 397,824 0.1%USD 129,615,037 1.0%
2025-09-18 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 397,824 0.1%USD 129,615,037 1.0%
2025-09-18 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 397,824 0.1%USD 129,615,037 1.0%
2025-09-18 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 26,094 0.3%USD 8,501,686 1.2%
2025-09-18 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 88,989 0.0%USD 28,993,506 0.9%
2025-09-18 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 67,710USD 22,060,595 0.8%
2025-09-18 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 67,710USD 22,060,595 0.8%
2025-09-18 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 73,761 0.3%USD 24,032,071 1.1%
2025-09-18 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 73,761 0.3%USD 24,032,071 1.1%
2025-09-18 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 73,761 0.3%USD 24,032,071 1.1%
2025-09-18 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 26,489USD 8,630,381 0.8%
2025-09-18 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 40,099USD 11,094,306 1.5%
2025-09-18 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,605USD 1,500,355 0.8%
2025-09-18 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,605USD 1,500,355 0.8%
2025-09-18 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,949 -0.6%USD 6,173,774 0.3%
2025-09-18 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,949 -0.6%USD 6,173,774 0.3%
2025-09-18 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,557 0.1%USD 10,607,396 1.0%
2025-09-18 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,557 0.1%USD 10,607,396 1.0%
2025-09-18 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 17,740USD 4,908,177 1.5%
2025-09-18 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 35,465 0.4%USD 11,554,852 1.2%
2025-09-18 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,587USD 3,449,350 0.8%
2025-09-18 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 5,358USD 1,745,690 0.8%
2025-09-18 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,043 0.3%USD 665,630 1.6%
2025-09-18 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,043 0.3%USD 665,630 1.6%
2025-09-18 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,047USD 1,453,680 1.6%
2025-09-18 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 34,848USD 11,353,827 0.8%
2025-09-18 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,634USD 1,509,804 0.8%
2025-09-18 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 12,375USD 4,031,899 0.8%
2025-09-18 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 12,375USD 4,031,899 0.8%
2025-09-18 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,643USD 394,972 1.6%
2025-09-18 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,773USD 1,229,281 0.8%
Total =4,163,631 USD 1,353,053,745
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RCL

Truist Financial Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
Royal Caribbean Cruises (NYSE:RCL – Free Report) had its target price decreased by Truist Financial from $337.00 to $333.00 in a research report sent to investors on Friday morning, Marketbeat Ratings reports. Truist Financial currently has a hold rating on the stock. Several other equities analysts have also issued reports on the stock. William Blair […] - 2025-09-22 02:18:44
IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
Royal Caribbean Group Reaches Analyst Target Price
In recent trading, shares of Royal Caribbean Group (Symbol: RCL) have crossed above the average analyst 12-month target price of $354.58, changing hands for $359.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-28 09:13:14
Royal Caribbean Cruises (NYSE:RCL) Given New $415.00 Price Target at Tigress Financial
Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price objective upped by Tigress Financial from $330.00 to $415.00 in a research report sent to investors on Thursday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts have also recently issued reports about the company. Loop Capital reaffirmed a “buy” […] - 2025-08-22 06:18:48
Royal Caribbean Cruises Ltd. (NYSE:RCL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-three brokerages that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-08-22 05:38:45
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 - 2025-08-18 10:40:05
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 28,812 shares of the company’s stock after selling 837 shares during the period. Mutual of America Capital Management LLC’s holdings in Royal Caribbean Cruises […] - 2025-08-08 04:30:51
JPMorgan Chase & Co. Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $367.00
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price increased by research analysts at JPMorgan Chase & Co. from $302.00 to $367.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential […] - 2025-08-01 05:16:53
Stifel Nicolaus Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $420.00
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target upped by analysts at Stifel Nicolaus from $400.00 to $420.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 32.52% […] - 2025-08-01 04:35:23
Noteworthy Tuesday Option Activity: STT, RCL, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
Royal Caribbean Cruises (NYSE:RCL) Price Target Raised to $355.00 at Bank of America
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target lifted by Bank of America from $230.00 to $355.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s price target would indicate a potential upside of 1.56% from the stock’s […] - 2025-07-25 07:16:47
Choreo LLC Has $1.63 Million Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Choreo LLC decreased its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 10.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,885 shares of the company’s stock after selling 893 shares during the period. Choreo LLC’s holdings in Royal Caribbean Cruises were worth $1,626,000 at the end of the […] - 2025-07-25 06:37:04
Royal Caribbean Cruises (NYSE:RCL) Hits New 12-Month High After Analyst Upgrade
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) reached a new 52-week high during trading on Wednesday after Bank of America raised their price target on the stock from $230.00 to $355.00. Bank of America currently has a neutral rating on the stock. Royal Caribbean Cruises traded as high as $355.30 and last traded […] - 2025-07-24 04:24:53
How To YieldBoost Royal Caribbean Group To 8.3% Using Options
Shareholders of Royal Caribbean Group (Symbol: RCL) looking to boost their income beyond the stock's 0.8% annualized dividend yield can sell the January 2027 covered call at the $450 strike and collect the premium based on the $39.40 bid, which annualizes to an additional 7.5% r - 2025-07-23 12:47:57
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Csenge Advisory Group
Csenge Advisory Group decreased its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 61.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,288 shares of the company’s stock after selling 2,085 shares during the period. Csenge […] - 2025-07-23 09:28:59
Kingsview Wealth Management LLC Raises Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Kingsview Wealth Management LLC boosted its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 13.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,611 shares of the company’s stock after acquiring an additional 190 […] - 2025-07-23 06:59:05
Victory Capital Management Inc. Has $16.89 Million Holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Victory Capital Management Inc. cut its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 4.1% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 82,196 shares of the company’s stock after selling 3,488 shares during the period. Victory […] - 2025-07-23 05:12:55
CGGR, SHOP, NET, RCL: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $364.2 million dollar inflow -- that's a 2.6% increase week over week i - 2025-07-22 12:23:37
Edgestream Partners L.P. Sells 29,823 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Edgestream Partners L.P. reduced its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 96.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,110 shares of the company’s stock after selling 29,823 shares during the quarter. Edgestream Partners L.P.’s holdings in Royal Caribbean Cruises were worth $228,000 at the end […] - 2025-07-21 04:56:54
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Alps Advisors Inc.
Alps Advisors Inc. trimmed its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 22.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,636 shares of the company’s stock after selling 485 shares during the period. Alps Advisors Inc.’s […] - 2025-07-17 05:11:03
Cerity Partners LLC Buys 5,523 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Cerity Partners LLC raised its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 18.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,258 shares of the company’s stock after acquiring an additional 5,523 shares during the period. Cerity Partners LLC’s […] - 2025-07-16 06:08:51
CGGR, NET, RCL, KKR: 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 Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $232.5 million dollar inflow -- that's a 1.7% increase week over week i - 2025-07-14 11:52:32
Barclays Issues Positive Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price increased by analysts at Barclays from $263.00 to $358.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective indicates a potential upside of 4.63% from the stock’s previous close. […] - 2025-07-11 05:48:51
Mutual Advisors LLC Cuts Stock Holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Mutual Advisors LLC trimmed its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 45.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 1,469 shares of the company’s stock after selling 1,246 shares during the period. Mutual Advisors LLC’s holdings in Royal Caribbean Cruises were worth $311,000 as of […] - 2025-07-09 06:52:51
First Horizon Advisors Inc. Sells 49 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
First Horizon Advisors Inc. reduced its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 11.2% during the first quarter, HoldingsChannel.com reports. The fund owned 388 shares of the company’s stock after selling 49 shares during the quarter. First Horizon Advisors Inc.’s holdings in Royal Caribbean Cruises were worth $80,000 at the end […] - 2025-07-08 05:48:55
Keybank National Association OH Sells 2,953 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Keybank National Association OH cut its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 33.2% during the 1st quarter, Holdings Channel reports. The firm owned 5,947 shares of the company’s stock after selling 2,953 shares during the period. Keybank National Association OH’s holdings in Royal Caribbean Cruises were worth $1,222,000 […] - 2025-07-06 05:26:51
Bartlett & CO. Wealth Management LLC Has $124,000 Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Bartlett & CO. Wealth Management LLC raised its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 602 shares of the company’s stock after purchasing an additional […] - 2025-06-30 05:32:55
Oppenheimer & Co. Inc. Has $2.03 Million Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Oppenheimer & Co. Inc. lowered its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 59.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,889 shares of the company’s stock after selling 14,232 shares during the quarter. Oppenheimer & […] - 2025-06-27 06:16:51
Cambridge Investment Research Advisors Inc. Purchases 684 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Cambridge Investment Research Advisors Inc. increased its position in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.0% in the 1st quarter, Holdings Channel reports. The firm owned 35,027 shares of the company’s stock after buying an additional 684 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Royal Caribbean Cruises were […] - 2025-06-27 05:30:51

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