Todd Asset Management LLC Boosts Stake in Royal Caribbean Cruises Ltd. $RCL

by · The Cerbat Gem

Todd Asset Management LLC increased its position in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 77,407 shares of the company’s stock after purchasing an additional 3,275 shares during the period. Todd Asset Management LLC’s holdings in Royal Caribbean Cruises were worth $21,590,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Montag A & Associates Inc. lifted its holdings in shares of Royal Caribbean Cruises by 184.4% in the 4th quarter. Montag A & Associates Inc. now owns 91 shares of the company’s stock valued at $25,000 after purchasing an additional 59 shares during the last quarter. Ares Financial Consulting LLC purchased a new stake in shares of Royal Caribbean Cruises in the 4th quarter valued at about $26,000. Tucker Asset Management LLC purchased a new stake in shares of Royal Caribbean Cruises in the 4th quarter valued at about $28,000. SRH Advisors LLC purchased a new stake in shares of Royal Caribbean Cruises in the 4th quarter valued at about $28,000. Finally, GGM Financials LLC purchased a new stake in shares of Royal Caribbean Cruises in the 3rd quarter valued at about $33,000. 87.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on RCL shares. UBS Group reduced their target price on Royal Caribbean Cruises from $321.00 to $309.00 and set a “buy” rating for the company in a report on Thursday, May 14th. TD Cowen reduced their price objective on Royal Caribbean Cruises from $350.00 to $337.00 and set a “buy” rating for the company in a research note on Friday, May 15th. Stifel Nicolaus set a $410.00 price objective on Royal Caribbean Cruises in a research note on Friday, May 1st. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $380.00 price objective on shares of Royal Caribbean Cruises in a research note on Friday, January 30th. Finally, The Goldman Sachs Group upped their price objective on Royal Caribbean Cruises from $310.00 to $370.00 and gave the company a “buy” rating in a research note on Friday, January 30th. Fifteen analysts have rated the stock with a Buy rating, four have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $345.63.

Check Out Our Latest Analysis on Royal Caribbean Cruises

Key Stories Impacting Royal Caribbean Cruises

Here are the key news stories impacting Royal Caribbean Cruises this week:

  • Positive Sentiment: Royal Caribbean reported a strong Q1 2026 with $4.50 billion in revenue, 11% year-over-year growth, and GAAP EPS of $3.48, topping guidance. The company also said demand remains resilient and that WAVE season bookings hit a record, which supports the bullish case for future cruise pricing and occupancy. Article
  • Neutral Sentiment: The company reiterated roughly 10% revenue growth and higher net yields, but also pointed to geopolitical and environmental headwinds, suggesting execution remains solid while risks stay elevated. Article
  • Negative Sentiment: Truist Financial lowered its price target on Royal Caribbean Cruises (RCL) from $318 to $297 and kept a hold rating, signaling less upside than before despite still being above the current share price. Article
  • Negative Sentiment: Zacks Research downgraded RCL from hold to strong sell, and separately cut estimates for Q3 2026, Q4 2026, FY2026, and Q1 2027 earnings, adding to near-term pressure on the stock. Article
  • Negative Sentiment: News that Mexico rejected Royal Caribbean’s Perfect Day water park project adds another regulatory setback, which could weigh on expansion plans and investor confidence. Article

Insider Activity

In other news, Director Arne Alexander Wilhelmsen sold 356,026 shares of the stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $318.39, for a total transaction of $113,355,118.14. Following the completion of the transaction, the director directly owned 16,681,386 shares of the company’s stock, valued at approximately $5,311,186,488.54. This represents a 2.09% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this hyperlink. Over the last ninety days, insiders sold 1,116,718 shares of company stock worth $352,532,179. Corporate insiders own 6.44% of the company’s stock.

Royal Caribbean Cruises Stock Up 0.5%

Shares of Royal Caribbean Cruises stock opened at $257.38 on Monday. The company has a market cap of $69.03 billion, a P/E ratio of 15.70, a PEG ratio of 0.90 and a beta of 1.77. The company has a debt-to-equity ratio of 1.96, a quick ratio of 0.17 and a current ratio of 0.20. Royal Caribbean Cruises Ltd. has a one year low of $232.10 and a one year high of $366.50. The firm has a fifty day moving average of $269.55 and a two-hundred day moving average of $281.72.

Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last released its earnings results on Thursday, April 30th. The company reported $3.60 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.20 by $0.40. The company had revenue of $4.45 billion for the quarter, compared to analysts’ expectations of $4.46 billion. Royal Caribbean Cruises had a return on equity of 45.25% and a net margin of 24.36%.The firm’s quarterly revenue was up 11.3% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.71 EPS. Royal Caribbean Cruises has set its Q2 2026 guidance at 3.830-3.930 EPS and its FY 2026 guidance at 17.100-17.500 EPS. On average, analysts forecast that Royal Caribbean Cruises Ltd. will post 17.27 earnings per share for the current year.

Royal Caribbean Cruises Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Thursday, July 2nd. Stockholders of record on Wednesday, June 3rd will be paid a dividend of $1.50 per share. This represents a $6.00 dividend on an annualized basis and a dividend yield of 2.3%. The ex-dividend date of this dividend is Wednesday, June 3rd. Royal Caribbean Cruises’s dividend payout ratio is 36.61%.

Royal Caribbean Cruises Profile

(Free Report)

Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.

Royal Caribbean’s ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.

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