Royal Caribbean Cruises Ltd.

BOVESPA:R1CL34 Stock Report

Market Cap: R$399.1b

Royal Caribbean Cruises Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of R1CL34?
Owner TypeNumber of SharesOwnership Percentage
State or Government317,6450.118%
Individual Insiders942,1600.35%
Private Companies13,132,2484.88%
General Public36,887,19713.7%
Institutions217,595,99080.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.9%.


Top Shareholders

Top 25 shareholders own 69.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28%
Capital Research and Management Company
75,142,379R$111.5b4.71%0.84%
9.67%
The Vanguard Group, Inc.
26,004,202R$38.6b0.74%0.09%
6.2%
BlackRock, Inc.
16,681,467R$24.8b-0.03%0.06%
4.88%
Awilhelmsen AS
13,132,248R$19.5b-7.08%no data
3.52%
State Street Global Advisors, Inc.
9,470,036R$14.1b3.87%0.08%
2.09%
Geode Capital Management, LLC
5,615,639R$8.3b0.14%0.09%
1.87%
Aweco Invest AS
5,035,259R$7.5b0%100.0%
1.78%
PRIMECAP Management Company
4,781,143R$7.1b-1.91%0.82%
1.11%
Norges Bank Investment Management
2,997,805R$4.4b0%0.06%
0.85%
D. E. Shaw & Co., L.P.
2,278,249R$3.4b-22.2%0.75%
0.81%
Dimensional Fund Advisors LP
2,190,381R$3.3b6.93%0.08%
0.8%
Union Asset Management Holding AG
2,139,555R$3.2b-54.9%0.37%
0.76%
Northern Trust Global Investments
2,045,530R$3.0b-3.81%0.07%
0.75%
JP Morgan Asset Management
2,023,902R$3.0b-9.95%0.05%
0.73%
Invesco Ltd.
1,968,842R$2.9b54.5%0.12%
0.68%
UBS Asset Management AG
1,837,516R$2.7b5.47%0.04%
0.58%
D1 Capital Partners L.P.
1,570,262R$2.3b3.85%6.37%
0.57%
Eaton Vance Management
1,545,581R$2.3b1.05%0.08%
0.56%
T. Rowe Price Group, Inc.
1,492,996R$2.2b7.09%0.03%
0.55%
Charles Schwab Investment Management, Inc.
1,470,520R$2.2b-1.77%0.06%
0.53%
Legal & General Investment Management Limited
1,428,307R$2.1b1.43%0.06%
0.52%
BNY Asset Management
1,385,325R$2.1b-2.44%0.06%
0.51%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,359,617R$2.0b-4.79%0.08%
0.5%
Invesco Capital Management LLC
1,350,717R$2.0b-1.65%0.12%
0.44%
Morgan Stanley, Investment Banking and Brokerage Investments
1,186,279R$1.8b59.4%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 11:18
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Royal Caribbean Cruises Ltd. is covered by 59 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marius MagelieABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
John StaszakArgus Research Company