Guru Ownership Trend
Guru Analysis for Royal Caribbean Cruises Ltd. (RCL)
Royal Caribbean Cruises Ltd. (RCL), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $197.55 M.
Top institutional holders include Renaissance Technologies and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $45.16 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Renaissance Technologies reduced exposure by 42.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.13% | Reduce -42.1% | 309,101 | $100.02 M | Q3 2025 | |
| 0.14% | Add 74.0% | 97,965 | $31.7 M | Q3 2025 | |
| 0.02% | Add 28.1% | 78,738 | $25.48 M | Q3 2025 | |
| 0.21% | Reduce -3.8% | 54,033 | $17.48 M | Q3 2025 | |
| 0.03% | New Buy | 25,050 | $8.11 M | Q3 2025 | |
| 0.00% | Add 13.0% | 3,441 | $1.11 M | Q3 2025 | |
| 0.23% | New Buy | 2,671 | $864,282 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Royal Caribbean Cruises Ltd. (RCL)
Major holders include Renaissance Technologies ($100.02 M), Joel Greenblatt ($31.7 M), Cliff Asness ($25.48 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 570,999 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $45.16 M, with 5 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited RCL. The total reported sell value was $73.34 M.
Yes, 2 managers opened new positions in RCL, and 3 increased their existing holdings. The total reported buy value was $28.18 M.