Royal Caribbean Cruises Ltd.

BRSE:RC8 Stock Report

Market Cap: CHF 58.1b

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
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
13 Feb 24SellCHF 1,209,807Michael BayleyIndividual11,753CHF 102.94

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 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
75,142,379CHF 16.2b4.71%0.84%
9.67%
The Vanguard Group, Inc.
26,004,202CHF 5.6b0.74%0.09%
6.2%
BlackRock, Inc.
16,681,467CHF 3.6b-0.03%0.06%
4.88%
Awilhelmsen AS
13,132,248CHF 2.8b-7.08%no data
3.52%
State Street Global Advisors, Inc.
9,470,036CHF 2.0b3.87%0.08%
2.09%
Geode Capital Management, LLC
5,615,639CHF 1.2b0.14%0.09%
1.87%
Aweco Invest AS
5,035,259CHF 1.1b0%100.0%
1.78%
PRIMECAP Management Company
4,781,143CHF 1.0b-1.91%0.82%
1.11%
Norges Bank Investment Management
2,997,805CHF 647.6m0%0.06%
0.85%
D. E. Shaw & Co., L.P.
2,278,249CHF 492.2m-22.2%0.75%
0.81%
Dimensional Fund Advisors LP
2,190,381CHF 473.2m6.93%0.08%
0.8%
Union Asset Management Holding AG
2,139,555CHF 462.2m-54.9%0.37%
0.76%
Northern Trust Global Investments
2,045,530CHF 441.9m-3.81%0.07%
0.75%
JP Morgan Asset Management
2,023,902CHF 437.2m-9.95%0.05%
0.73%
Invesco Ltd.
1,968,842CHF 425.3m54.5%0.12%
0.68%
UBS Asset Management AG
1,837,516CHF 397.0m5.47%0.04%
0.58%
D1 Capital Partners L.P.
1,570,262CHF 339.2m3.85%6.37%
0.57%
Eaton Vance Management
1,545,581CHF 333.9m1.05%0.08%
0.56%
T. Rowe Price Group, Inc.
1,492,996CHF 322.5m7.09%0.03%
0.55%
Charles Schwab Investment Management, Inc.
1,470,520CHF 317.7m-1.77%0.06%
0.53%
Legal & General Investment Management Limited
1,428,307CHF 308.6m1.43%0.06%
0.52%
BNY Asset Management
1,385,325CHF 299.3m-2.44%0.06%
0.51%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,359,617CHF 293.7m-4.79%0.08%
0.5%
Invesco Capital Management LLC
1,350,717CHF 291.8m-1.65%0.12%
0.44%
Morgan Stanley, Investment Banking and Brokerage Investments
1,186,279CHF 256.3m59.4%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 11:18
End of Day Share Price 2024/12/12 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