Royal Caribbean Cruises (NYSE:RCL) Director Sells 175,672 Shares of Company Stock
by Danessa Lincoln · The Markets DailyRoyal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) Director Arne Wilhelmsen sold 175,672 shares of the business’s stock in a transaction that occurred on Monday, November 9th. The shares were sold at an average price of $338.46, for a total transaction of $59,457,945.12. Following the transaction, the director directly owned 15,877,766 shares in the company, valued at $5,373,988,680.36. The trade was a 1.09% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink.
Arne Alexander Wilhelmsen also recently made the following trade(s):
- On Tuesday, November 10th, Arne Wilhelmsen sold 168,530 shares of Royal Caribbean Cruises stock. The stock was sold at an average price of $338.98, for a total transaction of $57,128,299.40.
- On Friday, November 6th, Arne Wilhelmsen sold 132,472 shares of Royal Caribbean Cruises stock. The stock was sold at an average price of $326.39, for a total value of $43,237,536.08.
- On Thursday, November 5th, Arne Wilhelmsen sold 30,000 shares of Royal Caribbean Cruises stock. The stock was sold at an average price of $323.23, for a total value of $9,696,900.00.
- On Wednesday, November 4th, Arne Wilhelmsen sold 220,000 shares of Royal Caribbean Cruises stock. The shares were sold at an average price of $329.29, for a total value of $72,443,800.00.
Royal Caribbean Cruises Stock Up 0.9%
RCL traded up $3.07 during trading on Tuesday, reaching $340.05. 1,609,107 shares of the stock traded hands, compared to its average volume of 2,530,934. The stock has a market cap of $90.95 billion, a price-to-earnings ratio of 20.13, a price-to-earnings-growth ratio of 1.16 and a beta of 1.88. Royal Caribbean Cruises Ltd. has a fifty-two week low of $222.22 and a fifty-two week high of $356.39. The company has a debt-to-equity ratio of 1.69, a current ratio of 0.22 and a quick ratio of 0.19. The stock’s 50-day simple moving average is $276.38 and its two-hundred day simple moving average is $288.17.
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last issued its earnings results on Tuesday, October 27th. The company reported $6.57 earnings per share for the quarter, topping the consensus estimate of $6.38 by $0.19. Royal Caribbean Cruises had a return on equity of 43.40% and a net margin of 23.78%. The company had revenue of $5.59 billion for the quarter, compared to analyst estimates of $5.61 billion. During the same period in the prior year, the firm posted $5.75 EPS. The business’s revenue was up 8.8% compared to the same quarter last year. As a group, equities research analysts expect that Royal Caribbean Cruises Ltd. will post 17.94 EPS for the current year.
Royal Caribbean Cruises Dividend Announcement
The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 8th. Investors of record on Thursday, September 17th were issued a $1.50 dividend. The ex-dividend date was Thursday, September 17th. This represents a $6.00 dividend on an annualized basis and a yield of 1.8%. Royal Caribbean Cruises’s dividend payout ratio is currently 35.52%.
Wall Street Analyst Weigh In
RCL has been the subject of a number of analyst reports. Tigress Financial reiterated a “buy” rating and issued a $425.00 target price on shares of Royal Caribbean Cruises in a research note on Monday, September 28th. Citigroup increased their price target on shares of Royal Caribbean Cruises from $362.00 to $364.00 and gave the stock a “buy” rating in a research note on Thursday, October 29th. The Goldman Sachs Group restated a “buy” rating and set a $358.00 price target on shares of Royal Caribbean Cruises in a report on Wednesday, October 28th. TD Cowen lifted their price objective on shares of Royal Caribbean Cruises from $337.00 to $340.00 and gave the company a “buy” rating in a research note on Tuesday, October 20th. Finally, Freedom Broker raised shares of Royal Caribbean Cruises from a “hold” rating to a “buy” rating and lifted their price objective for the company from $351.00 to $379.00 in a research note on Wednesday, October 28th. Twenty-one equities research analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Royal Caribbean Cruises presently has an average rating of “Moderate Buy” and a consensus price target of $355.62.
Get Our Latest Stock Analysis on RCL
Institutional Inflows and Outflows
A number of hedge funds have recently made changes to their positions in RCL. IMG Wealth Management Inc. acquired a new stake in shares of Royal Caribbean Cruises in the 1st quarter valued at $27,000. Foresight Capital Management Advisors Inc. bought a new stake in shares of Royal Caribbean Cruises during the third quarter worth $27,000. Lynch Investment Planning LLC acquired a new position in shares of Royal Caribbean Cruises during the third quarter valued at $27,000. CrossGen Wealth LLC acquired a new position in shares of Royal Caribbean Cruises during the third quarter valued at $27,000. Finally, Main Street Group LTD acquired a new position in shares of Royal Caribbean Cruises during the first quarter valued at $28,000. Institutional investors and hedge funds own 87.53% of the company’s stock.
Key Royal Caribbean Cruises News
Here are the key news stories impacting Royal Caribbean Cruises this week:
- Positive Sentiment: Zacks Research lifted its full-year EPS estimates to $17.92 for 2026, $19.42 for 2027 and $22.62 for 2028. It also raised several quarterly forecasts, including Q3 2027 and Q3 2028. Higher projected earnings could support investor optimism. Royal Caribbean analyst estimates
- Positive Sentiment: Royal Caribbean is targeting adjusted EPS in the $20 range for 2027, with bookings strength, capacity growth and cost control cited as drivers. Zacks report on 2027 EPS target
- Positive Sentiment: Falling crude prices helped lift cruise stocks in a broader market rally; lower fuel costs can benefit cruise operators. Cruise stocks and oil prices
- Negative Sentiment: Zacks made modest cuts to some quarterly forecasts, including Q4 2026 EPS ($3.54 from $3.60), Q2 2027 ($4.92 from $4.96) and Q2 2028 ($5.46 from $5.49). These trims temper the otherwise positive revisions.
Royal Caribbean Cruises Company Profile
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a global cruise vacation company. Its brands include Royal Caribbean International, Celebrity Cruises and Silversea Cruises, which offer voyages ranging from large-ship family vacations to premium and luxury experiences. The company serves travelers through itineraries to destinations around the world, including the Caribbean, Europe, Alaska and Asia. Its vacation offerings combine onboard accommodations, dining and entertainment with shore excursions and visits to ports and private destinations.
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