Royal Caribbean Cruises Ltd.

BRSE:RC8 Stock Report

Market Cap: CHF 59.0b

Royal Caribbean Cruises Ownership

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

Recent Insider Transactions

BRSE:RC8 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Feb 25SellCHF 11,613,264Michael BayleyIndividual49,134CHF 239.10
18 Feb 25SellCHF 3,540,597Laura Hodges BethgeIndividual14,992CHF 237.60
18 Feb 25SellCHF 4,011,181Naftali HoltzIndividual17,000CHF 237.61
18 Feb 25SellCHF 13,702,718Jason LibertyIndividual58,000CHF 239.12
13 Feb 25SellCHF 4,527,178Richard FainIndividual19,500CHF 232.58
21 Nov 24SellCHF 129,136,043Awilhelmsen ASCompany619,353CHF 211.65
20 Nov 24SellCHF 676,392Harri KulovaaraIndividual3,256CHF 207.74
18 Nov 24SellCHF 78,142,414Awilhelmsen ASCompany380,647CHF 206.98
15 Nov 24SellCHF 2,992,723Arne WilhelmsenIndividual14,554.28CHF 206.93
15 Nov 24SellCHF 92,471Arne WilhelmsenIndividual445.73CHF 207.46
05 Nov 24SellCHF 3,508,129Harri KulovaaraIndividual19,385CHF 181.39
31 Oct 24SellCHF 7,919,937Richard FainIndividual43,900CHF 181.67
30 Oct 24SellCHF 1,213,942Henry PujolIndividual6,723CHF 180.57
29 Aug 24SellCHF 439,694Laura Hodges BethgeIndividual3,073CHF 143.08
15 Aug 24SellCHF 800,692Vagn Ove SorensenIndividual5,800CHF 138.05
02 Aug 24BuyCHF 642,777Naftali HoltzIndividual5,350CHF 120.15
30 Jul 24SellCHF 2,676,289Richard FainIndividual19,338CHF 138.40
13 Jun 24SellCHF 2,696,300Richard FainIndividual19,584CHF 137.68
03 Jun 24SellCHF 1,032,932Robert LakeIndividual7,750CHF 133.28
20 May 24SellCHF 6,602,240Michael BayleyIndividual49,155CHF 134.31
15 May 24SellCHF 3,064,724Michael BayleyIndividual24,201CHF 126.64
30 Apr 24SellCHF 1,287,419Henry PujolIndividual9,944CHF 129.47
26 Apr 24SellCHF 6,385,967Jason LibertyIndividual50,000CHF 127.72
27 Feb 24SellCHF 883,279Richard FainIndividual8,160CHF 108.24

Insider Trading Volume

Insider Buying: RC8 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of RC8?
Owner TypeNumber of SharesOwnership Percentage
State or Government322,0860.12%
Individual Insiders1,090,3320.405%
Private Companies13,132,2484.88%
General Public34,023,68112.6%
Institutions220,560,40782%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.9%
Capital Research and Management Company
75,168,058CHF 16.5b0.03%0.88%
10.4%
The Vanguard Group, Inc.
28,072,316CHF 6.2b7.95%0.1%
6.66%
BlackRock, Inc.
17,929,012CHF 3.9b7.48%0.07%
4.88%
Awilhelmsen AS
13,132,248CHF 2.9b-7.08%no data
3.8%
State Street Global Advisors, Inc.
10,237,414CHF 2.2b8.1%0.09%
2.22%
Geode Capital Management, LLC
5,969,532CHF 1.3b6.3%0.1%
1.87%
Aweco Invest AS
5,035,259CHF 1.1b0%100.0%
1.59%
PRIMECAP Management Company
4,268,658CHF 935.6m-10.7%0.78%
1.14%
Norges Bank Investment Management
3,068,331CHF 672.5m2.35%0.06%
0.98%
Union Asset Management Holding AG
2,646,258CHF 580.0m23.7%0.48%
0.88%
Northern Trust Global Investments
2,364,794CHF 518.3m15.6%0.08%
0.77%
BNY Asset Management
2,080,400CHF 456.0m50.2%0.1%
0.75%
UBS Asset Management AG
2,008,136CHF 440.1m9.29%0.04%
0.7%
Dimensional Fund Advisors LP
1,885,244CHF 413.2m-13.9%0.07%
0.62%
Invesco Ltd.
1,677,060CHF 367.6m-14.8%0.11%
0.58%
D1 Capital Partners L.P.
1,570,262CHF 344.2m0%6.01%
0.58%
Eaton Vance Management
1,551,196CHF 340.0m0.36%0.09%
0.56%
Charles Schwab Investment Management, Inc.
1,519,000CHF 332.9m3.3%0.06%
0.5%
T. Rowe Price Group, Inc.
1,340,619CHF 293.8m-10.2%0.03%
0.5%
JP Morgan Asset Management
1,340,393CHF 293.8m-33.8%0.04%
0.49%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,308,860CHF 286.9m-3.73%0.08%
0.48%
Morgan Stanley, Investment Banking and Brokerage Investments
1,288,098CHF 282.3m8.58%0.04%
0.41%
Invesco Capital Management LLC
1,110,700CHF 243.4m-17.8%0.1%
0.41%
Legal & General Investment Management Limited
1,108,400CHF 242.9m-22.4%0.06%
0.41%
D. E. Shaw & Co., L.P.
1,099,315CHF 240.9m-51.8%0.33%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 16:04
End of Day Share Price 2024/12/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Royal Caribbean Cruises Ltd. is covered by 60 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