RCL ROYAL CARIBBEAN CRUISES LTD
2026Q1 · CUSIP V7780T103 · Sector: Industrials
Neutral · No signal
Holders
1,161
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
297
Δ whales
+5
Inst. holding value
$60.4B
New positions
143
Closed positions
169
Price momentum (1Q)
—
Put / Call
39/37
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 9% | — | — |
| 2025Q2 | Top 1% | — | — |
| 2025Q1 | Top 12% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q3 | Top 7% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2023Q4 | Top 4% | — | — |
| 2023Q2 | Top 0% | — | — |
Options Sentiment
Put holders
39
QoQ: +2
Call holders
37
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
17.5
EPS (TTM)
$16.39
EPS YoY
+33.4%
Revenue (TTM)
$18.4B
Revenue YoY
+9.8%
Net margin
24.4%
ROE
45.7%
Debt ratio
76.1%
FCF (TTM)
$1.4B
Dividend (TTM)
$4.25
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.