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 Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $87.41 M.
Top institutional holders include Cliff Asness and John Rogers.
Institutional sentiment is currently Bearish. This is evidenced by a $96.85 M net outflow during the quarter.
Recent activity highlights John Rogers who dramatically increased their stake. Conversely, Cliff Asness reduced exposure by 71.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Royal Caribbean Cruises Ltd. (RCL)
Major holders include Cliff Asness ($45.69 M), John Rogers ($21.33 M), Joel Greenblatt ($14.13 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 305,477 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $96.85 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited RCL. The total reported sell value was $120.28 M.
Yes, 2 managers opened new positions in RCL, and 1 increased their existing holdings. The total reported buy value was $23.43 M.
