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RCL Royal Caribbean

Consumer Discretionary, filed as ROYAL CARIBBEAN GROUP (COM), Equity As of 2026 Q3 among managers we track Quote on Google Finance, opens in a new tab

Bought by 2 managers in 2026 Q2, sold by 1

  • 1 Owner
  • Max 0.1%
  • $173K

Who owns this now

Largest portfolio weights among holders, up to 0.1% (Kentucky Trust Co., Kentucky Trust). Not free-float ownership.

  1. Kentucky Trust Co. 0.09%

Who owns RCL

Sorted by value, long equity only, as of 2026 Q3.

History
Kentucky Trust Co., Kentucky Trust 0.09% Hold 650 $173K History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by RCL's executives, directors and 10% owners in the last 12 months, from their Form 4s

All RCL insider trades
  • None no insider bought on the open market
  • $631M sold by 7 insiders outside a trading plan
  • None no planned (10b5-1) sales
  1. Michael W Bayley Pres&CEO, Royal Caribbean Intl
    Sale
    $4M 12,811 shares at $315.99 22% of stake
    Traded Jul 29 Filed Jul 31
  2. Arne Alexander Wilhelmsen Director
    Sale
    $244M 771,607 shares at $315.67 4.5% of stake
    Traded Feb 25–27 Filed Feb 27
  3. Arne Alexander Wilhelmsen Director
    Sale
    $149M 473,548 shares at $315.58 2.7% of stake
    Traded Feb 20–24 Filed Feb 24
  4. Arne Alexander Wilhelmsen Director
    Sale
    $65.4M 206,442 shares at $316.92 1.2% of stake
    Traded Feb 18–19 Filed Feb 20
  5. Laura H Bethge President, Celebrity Cruises
    Sale
    $2.6M 7,854 shares at $326.21 19% of stake
    Traded Feb 17 Filed Feb 18
  6. Maritza Gomez Montiel Director
    Sale
    $453K 1,385 shares at $327.18 9.7% of stake
    Traded Feb 17 Filed Feb 18
  7. Arne Alexander Wilhelmsen Director
    Sale
    $91.2M 280,000 shares at $325.62 1.5% of stake
    Traded Feb 13–17 Filed Feb 18
  8. Naftali Holtz CFO
    Sale
    $16.7M 51,131 shares at $327.39 65% of stake
    Traded Feb 13 Filed Feb 13
  9. Jason T Liberty CEO
    Sale
    $29.7M 90,910 shares at $326.81 29% of stake
    Traded Feb 13 Filed Feb 13
  10. Michael W Bayley Pres&CEO, Royal Caribbean Intl
    Sale
    $26.1M 80,000 shares at $326.82 58% of stake
    Traded Feb 13 Filed Feb 13
  11. Henry L Pujol Chief Accounting Officer
    Sale
    $1.5M 4,442 shares at $327.99 31% of stake
    Traded Feb 13 Filed Feb 13
  12. Maritza Gomez Montiel Director
    Sale
    $310K 1,100 shares at $281.76 7.2% of stake
    Traded Nov 3, 2025 Filed Nov 4, 2025

Also filed in the last 12 months, not counted as buying or selling: 39 share withholdings for taxes, 27 stock grants, and 2 gifts.

Congress

5 members of Congress traded RCL in the last three years: 3 buys and 3 sales. 5 members listed it in 2025 annual reports.

All Congress trades
  1. Alan Armstrong R-OK Buy $1K–$15K Mar 27 filed Jul 21
  2. Dan Newhouse R-WA-4Spouse Buy $1K–$15K Dec 31, 2025 filed Jan 15
  3. Jefferson Shreve R-IN-6 Sell $50K–$100K May 12, 2025 filed Jun 22, 2025
  4. Robert P. Bresnahan, Jr. R-PA-8 Buy $1K–$15K Apr 8, 2025 filed May 8, 2025
  5. George Whitesides D-CA-27 Sell $100K–$250K Mar 24, 2025 filed Apr 23, 2025
  6. Robert P. Bresnahan, Jr. R-PA-8Joint Sell $1K–$15K Jan 13, 2025 filed Feb 13, 2025

SEC filings

Recent issuer filings from EDGAR, 23 shown.

Filed Form Detail Links
10-Q
8-K 2.02,9.01
SCHEDULE 13G/A —
8-K 8.01,9.01
8-K 1.01,2.03,9.01
SCHEDULE 13G/A —
424B5
8-K 1.01,9.01
424B5
8-K 2.02,9.01
10-Q
8-K 5.02,7.01,9.01
8-K 5.07
8-K 7.01
SCHEDULE 13G/A —
SCHEDULE 13G/A —
SCHEDULE 13G/A —
SCHEDULE 13G/A —
SCHEDULE 13G —
8-K 2.02,9.01
10-Q
DEF 14A
DEFA14A

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $13.9B $16.48B $17.94B
Net income $1.7B $2.88B $4.27B
Net margin * 12.2% 17.5% 23.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.79B $1.7B $2.21B
Total non-current assets * $33.34B $35.36B $39.41B
Total assets $35.13B $37.07B $41.62B
Total current liabilities $9.4B $9.82B $12.06B
Total non-current liabilities * $20.83B $19.52B $19.32B
Total equity $4.72B $7.56B $10.04B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.48B $5.26B $6.46B
Cash from investing -$3.92B -$3.45B -$5.01B
Cash from financing -$1.99B -$1.92B -$1.02B
Net change in cash -$1.44B -$0.109B $0.437B

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.