Royal Caribbean Group (RCL) is down 3.1% today. Here is some analysis on what might have caused this price movement.
Analysis: The pullback appears tied to a mix of cruise-specific demand concerns and a tougher cost backdrop. Even though Royal Caribbean recently posted better-than-expected quarterly results and raised full-year earnings guidance, investors may be focusing on management’s note that prolonged geopolitical activity is still hurting bookings on select itineraries, while higher oil prices add another pressure point for cruise operators.
Details:
Royal Caribbean’s late-July earnings release showed second-quarter results above guidance and a higher full-year adjusted EPS outlook, but it also flagged a modest booking impact for select itineraries tied to geopolitical activity.The company has suspended Labadee visits for the rest of 2026, which keeps itinerary disruption in the story and may be contributing to investor caution around Caribbean and nearby sailings.Oil prices moved higher on August 10 as uncertainty around Middle East shipping routes returned, a negative setup for cruise lines because fuel is a meaningful operating cost.This could also be because some investors are reassessing valuation after the stock’s strong longer-term run, choosing to sell on lingering demand and cost concerns despite solid earnings.Sources:
Royal Caribbean Group Investor Relations, AP News, SEC, MarketBeat
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$RCL Insider Trading Activity
$RCL insiders have traded $RCL stock on the open market 122 times in the past 6 months. Of those trades, 0 have been purchases and 122 have been sales.
Here’s a breakdown of recent trading of $RCL stock by insiders over the last 6 months:
- ARNE ALEXANDER WILHELMSEN has made 0 purchases and 85 sales selling 1,731,597 shares for an estimated $549,611,076.
- MICHAEL W BAYLEY (Pres&CEO, Royal Caribbean Intl) has made 0 purchases and 12 sales selling 92,811 shares for an estimated $30,193,611.
- JASON T LIBERTY (President & CEO) has made 0 purchases and 11 sales selling 90,910 shares for an estimated $29,709,953.
- NAFTALI HOLTZ (Chief Financial Officer) has made 0 purchases and 11 sales selling 51,131 shares for an estimated $16,739,937.
- LAURA H BETHGE (President, Celebrity Cruises) sold 7,854 shares for an estimated $2,562,053
- HENRY L PUJOL (Chief Accounting Officer) sold 4,442 shares for an estimated $1,456,932
- MARITZA GOMEZ MONTIEL sold 1,385 shares for an estimated $453,137
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
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$RCL Hedge Fund Activity
We have seen 565 institutional investors add shares of $RCL stock to their portfolio, and 575 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 11,113,961 shares (-30.7%) from their portfolio in Q1 2026, for an estimated $3,058,339,787
- CAPITAL RESEARCH GLOBAL INVESTORS added 8,079,157 shares (+40.0%) to their portfolio in Q1 2026, for an estimated $2,223,222,423
- CAPITAL WORLD INVESTORS added 3,500,684 shares (+21.1%) to their portfolio in Q1 2026, for an estimated $963,318,223
- SANDERS CAPITAL, LLC added 2,603,252 shares (+inf%) to their portfolio in Q2 2026, for an estimated $826,610,607
- BLACKROCK, INC. removed 1,426,238 shares (-6.5%) from their portfolio in Q2 2026, for an estimated $452,873,352
- BALYASNY ASSET MANAGEMENT L.P. added 485,283 shares (+12784.1%) to their portfolio in Q1 2026, for an estimated $133,540,175
- MARSHALL WACE, LLP added 439,541 shares (+1194.6%) to their portfolio in Q1 2026, for an estimated $120,952,892
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$RCL Congressional Stock Trading
Members of Congress have traded $RCL stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $RCL stock by members of Congress over the last 6 months:
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$RCL Analyst Ratings
Wall Street analysts have issued reports on $RCL in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Freedom Broker issued a "Buy" rating on 06/03/2026
To track analyst ratings and price targets for $RCL, check out Quiver Quantitative's $RCL forecast page.
$RCL Price Targets
Multiple analysts have issued price targets for $RCL recently. We have seen 11 analysts offer price targets for $RCL in the last 6 months, with a median target of $337.0.
Here are some recent targets:
- Tristan Thomas-Martin from BMO Capital set a target price of $370.0 on 07/08/2026
- Trey Bowers from Wells Fargo set a target price of $361.0 on 06/22/2026
- James Hardiman from Citigroup set a target price of $362.0 on 06/16/2026
- Manuchekhr Narzulloev from Freedom Broker set a target price of $320.0 on 06/03/2026
- Brandon Rolle from Loop Capital set a target price of $304.0 on 06/01/2026
- Jamie Rollo from Morgan Stanley set a target price of $280.0 on 05/26/2026
- Patrick Scholes from Truist Securities set a target price of $297.0 on 05/22/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
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Why Royal Caribbean Group (RCL) Stock Is Down Today
Royal Caribbean Group (RCL) is down 3.1% today. Here is some analysis on what might have caused this price movement.
Analysis: The pullback appears tied to a mix of cruise-specific demand concerns and a tougher cost backdrop. Even though Royal Caribbean recently posted better-than-expected quarterly results and raised full-year earnings guidance, investors may be focusing on management’s note that prolonged geopolitical activity is still hurting bookings on select itineraries, while higher oil prices add another pressure point for cruise operators.
Details:
Sources:
Royal Caribbean Group Investor Relations, AP News, SEC, MarketBeat
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$RCL Insider Trading Activity
$RCL insiders have traded $RCL stock on the open market 122 times in the past 6 months. Of those trades, 0 have been purchases and 122 have been sales.
Here’s a breakdown of recent trading of $RCL stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$RCL Hedge Fund Activity
We have seen 565 institutional investors add shares of $RCL stock to their portfolio, and 575 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$RCL Congressional Stock Trading
Members of Congress have traded $RCL stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $RCL stock by members of Congress over the last 6 months:
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$RCL Analyst Ratings
Wall Street analysts have issued reports on $RCL in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
To track analyst ratings and price targets for $RCL, check out Quiver Quantitative's $RCL forecast page.
$RCL Price Targets
Multiple analysts have issued price targets for $RCL recently. We have seen 11 analysts offer price targets for $RCL in the last 6 months, with a median target of $337.0.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »