Guru Ownership Over Time
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 $164 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 | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
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)
Top Guru holders include Renaissance Technologies ($100.02 M), Joel Greenblatt ($31.7 M), Cliff Asness ($25.48 M). Collectively, tracked Gurus hold 570,999 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $45.16 M, with 5 Gurus buying and 2 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 0 Gurus sold out of RCL completely. Total sell value was $73.34 M.
Yes, 2 Gurus opened new positions in RCL, and 3 added to their existing holdings. Total buy value was $28.18 M.