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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $63.55 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bearish. This is evidenced by a $95.47 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Renaissance Technologies reduced exposure by 95.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Royal Caribbean Cruises Ltd. (RCL)
Major holders include Cliff Asness ($24.58 M), Joel Greenblatt ($15.43 M), Murray Stahl ($14.72 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 233,164 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $95.47 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited RCL. The total reported sell value was $103.8 M.
Yes, 3 managers opened new positions in RCL, and 1 increased their existing holdings. The total reported buy value was $8.33 M.
