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 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $91.12 M.
Top institutional holders include Joel Greenblatt and Cliff Asness.
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 95.2%.
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 Joel Greenblatt ($31.7 M), Cliff Asness ($25.48 M), Murray Stahl ($14.72 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 274,009 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.
