RCL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

03
Prix $277.74
P/E (TTM) 17.2
BPA (TTM) $16.18
Revenu (TTM) $18.68B
ROE (TTM) 45.3%
Fourchette 52 semaines $222–$356

RCL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

04
fourchette
barres

La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.

Splits d'actions 1
Date ex-dividende Division Type
3 août 1998 2-for-1 Avant

À propos de Royal Caribbean Cruises Ltd. Common Stock Présentation de l'entreprise depuis Wikipedia

05 · wikidata

Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 71 ships.

History

Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.

A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.

In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.

Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.

In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.

In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.

On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.

In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.

On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.

Brands and ships

Royal Caribbean International

Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.

Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.

List of Royal Caribbean International ships

Celebrity Cruises

Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.

List of Celebrity Cruises ships

Celebrity River Cruises

In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.

Silversea Cruises

Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). In 2018, Royal Caribbean Group acquired a 66.7% stake in Silversea Cruises, adding ultra-luxury and expedition cruising to its portfolio. In 2020, the company acquired the remaining shares of Silversea Cruises, becoming the sole owner.

List of Silversea Cruises ships

Other significant investments

TUI Cruises

Holistica Destinations

Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.

Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.

Grand Bahama Shipyard

Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.

Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.

iCON Infrastructure partnership

Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.

Strategic partnership with Meyer Turku and Finland

In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.

Former brands

Island Cruises (50% share, owned 2000–2008)

CDF Croisières de France (2007–2017)

SkySea Cruise Lines (35%, 2016–2018)

Azamara Cruises (2000–2021, sold)

Pullmantur Cruises (2000–2020, defunct)

Admiral Cruises (1988–1992)

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

secteurConsumer Discretionary industrieHotels, Restaurants & Leisure employés107 950 paysUS

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

06
Revenu$17.93B
2016-12-31 → 2025-12-31
BPA$15.61
2016-12-31 → 2025-12-31
Flux de trésorerie libre$1.24B
2016-12-31 → 2025-12-31
Marge nette23.5%
2016-12-31 → 2025-12-31
Valorisation et Ratios 07–12

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique Tendance sur 5 ans RCL moyenne 5 ans Médiane des pairs Verdict
P/E (TTM) 17.2moyenne 5 ans ≈10.0 ≈10.0 17.8 Juste valeur

La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.

valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

13
Ratio de distribution19.3%
Paiement annualisé≈$6.00Payé trimestriellement
Date ex-dividendeMontantDeviseRendement
Sep 17, 2026$1,50USD≈2.2%
Jui 3, 2026$1,50USD≈1.7%
Mar 6, 2026$1,50USD≈1.5%
Déc 26, 2025$1,00USD≈1.2%
Sep 25, 2025$1,00USD≈0.94%
Jui 4, 2025$0,75USD≈0.92%
Mar 7, 2025$0,75USD≈0.79%
Déc 27, 2024$0,55USD≈0.41%
Sep 20, 2024$0,40USD≈0.23%
Mar 5, 2020$0,78USD≈4.6%
Déc 19, 2019$0,78USD≈2.3%
Sep 19, 2019$0,78USD≈2.6%
Jui 3, 2019$0,70USD≈2.3%
Mar 6, 2019$0,70USD≈2.3%
Déc 19, 2018$0,70USD≈2.6%
Sep 20, 2018$0,70USD≈1.9%
Jui 1, 2018$0,60USD≈2.3%
Mar 6, 2018$0,60USD≈1.8%
Déc 20, 2017$0,60USD≈1.7%
Sep 21, 2017$0,60USD≈1.8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

14
Surprise Moyenne 4.6%
Prochain rapport Oct 26, 2026
PériodeRapportEPS ActualBPA est.Surprise
30 juin 2026 Jul 27, 2026 $4.21 $4.02 4.6%
31 mars 2026 $3.60 $3.22 11.8%
31 décembre 2025 $2.80 $2.83 -0.94%
30 septembre 2025 $5.75 $5.73 0.37%
30 juin 2025 $4.38 $4.13 6.1%
31 mars 2025 $2.71 $2.57 5.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

15
Compte de résultat 15
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue $17.93B$16.48B$13.90B$8.84B$1.53B$2.21B$10.95B$9.49B$8.78B$8.50B$8.30B$8.07B
Cost of Revenue $9.08B$8.65B$7.78B$6.62B$2.74B$2.77B$6.06B$5.26B$4.90B$5.02B$5.10B$5.31B
SG&A Expense $2.22B$2.12B$1.79B$1.58B$1.37B$1.20B$1.56B$1.30B$1.19B$1.11B$1.09B$1.05B
Operating Expenses ········$7.03B$7.02B$7.42B$7.13B
Operating Income $4.91B$4.11B$2.88B$-766M$-3.87B$-4.60B$2.08B$1.89B$1.74B$1.48B$875M$942M
Interest Expense ··$1.40B$1.36B$1.29B$844M$409M$334M$300M$307M$278M$258M
Other Non-op $17M$149M$-2M$-119M$20M$-137M$-25M$11M$-5M$-36M$-24M$19M
Pretax Income $4.37B$2.94B$1.71B·········
Income Tax $82M$46M$6M$4M$-45M·······
Net Income $4.27B$2.88B$1.70B$-2.16B$-5.26B$-5.80B$1.88B$1.81B$1.63B$1.28B$666M$764M
EPS (Basic) $15.75$11.00$6.63$-8.45$-20.89$-27.05$8.97$8.60$7.57$5.96$3.03$3.45
EPS (Diluted) $15.61$10.94$6.31$-8.45$-20.89$-27.05$8.95$8.56$7.53$5.93$3.02$3.43
Shares (Basic) 271,000,000261,000,000256,000,000255,000,000252,000,000214,335,000209,405,000210,570,000214,617,000215,393,000219,537,000221,658,000
Shares (Diluted) 274,000,000279,000,000283,000,000255,000,000252,000,000214,335,000209,930,000211,554,000215,694,000216,316,000220,689,000223,044,000
EBITDA $4.91B$4.11B$2.88B$-764M$-3.87B$-4.60B$2.08B$1.89B$1.74B$1.48B$875M$942M
Bilan 26
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents $825M$388M$497M$1.94B$2.70B$3.68B$244M$288M$120M$133M$122M$189M
Receivables $317M$371M$405M$531M$408M$284M$306M$325M$319M$292M$239M$261M
Inventory $264M$265M$248M$224M$150M$119M$162M$154M$111M$114M$121M$123M
Prepaid Expense $690M$670M$617M$456M$286M$154M$429M$457M$258M$210M$221M$227M
Current Assets $2.21B$1.71B$1.79B$3.21B$3.60B$4.31B$1.16B$1.24B$908M$748M$837M$801M
PP&E (Net) $35.70B$31.83B$30.11B$27.55B$25.91B$25.25B$25.47B$23.47B$19.74B$20.16B$18.78B$18.19B
PP&E (Gross) $52.67B$47.14B$43.92B$40.08B$37.09B$35.26B$35.55B$32.44B$27.78B$28.14B$26.22B$25.28B
Accum. Depreciation $16.98B$15.31B$13.81B$12.53B$11.18B$10.02B$10.08B$8.97B$8.04B$7.98B$7.44B$7.09B
Goodwill $808M$808M$809M$809M$809M$809M$1.39B$1.38B$289M$288M$287M$287M
Intangibles $390M$404M$418M$426M$435M$445M$489M$502M··$0$0
Other Non-current Assets $2.28B$2.05B$1.80B$1.68B$1.40B$1.50B$1.62B$1.61B$1.43B$1.11B$880M$1.30B
Total Assets $41.62B$37.07B$35.13B$33.78B$32.26B$32.47B$30.32B$27.70B$22.36B$22.31B$20.78B$20.71B
Accounts Payable $953M$919M$792M$647M$546M$353M$564M$488M$360M$305M$302M$332M
Accrued Liabilities $2.03B$1.64B$1.48B$1.46B$888M$616M$1.08B$900M$903M$692M$659M$635M
Short-term Debt ····$0$409M$1.43B$775M$0···
Current Liabilities $12.05B$9.82B$9.40B$8.57B$7.29B$4.54B$7.95B$7.11B$4.85B$4.44B$4.29B$3.85B
Capital Leases $600M$670M$613M$523M$535M$564M$602M·····
Other Non-current Liabilities $554M$375M$486M$508M$505M$646M$618M$583M$453M$646M$799M$935M
Total Liabilities $31.37B$29.34B$30.23B$30.91B$27.17B$23.70B$17.59B$16.05B$11.66B···
Total Debt ····$0$409M$1.43B$775M····
Common Stock $3M$3M$3M$3M$3M$3M$2M$2M$2M$2M$2M$2M
Retained Earnings $5.92B$2.61B$-10M$-1.71B$302M$5.56B$11.52B$10.26B$9.02B$7.86B$6.94B$6.58B
Treasury Stock $3.25B$2.08B$2.07B$2.07B$2.07B$2.06B$2.06B$1.95B$1.38B$1.15B$853M$650M
AOCI $-604M$-802M$-674M$-644M$-711M$-739M$-798M$-628M$-334M$-916M$-1.33B$-897M
Stockholders' Equity $10.04B$7.56B$4.72B$2.87B$5.09B$8.76B$12.16B$11.11B$10.70B$9.12B$8.06B$8.28B
Liabilities + Equity $41.62B$37.07B$35.13B$33.78B$32.26B$32.47B$30.32B$27.70B$22.36B$22.31B$20.78B$20.71B
Flux de trésorerie 15
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A $1.72B$1.60B$1.46B$1.41B$1.29B$1.28B$1.25B$1.03B$951M$895M$827M$772M
Stock-based Comp $175M$267M$126M$36M$64M$40M$76M$46M$69M$33M$36M$26M
Deferred Tax $18M·········$-12M$-34M
Restructuring ······$12M$0$0··$4M
Operating Cash Flow $6.46B$5.26B$4.48B$481M$-1.88B$-3.73B$3.72B$3.48B$2.87B$2.52B$1.95B$1.74B
CapEx $5.23B$3.27B$3.90B$2.71B$2.23B$1.97B$3.02B$3.66B$564M$2.49B$1.61B$1.81B
Investing Cash Flow $-5.01B$-3.45B$-3.92B$-2.99B$-2.15B$-2.18B$-3.09B$-4.49B$-214M$-2.72B$-1.74B$-1.77B
Debt Issued $4.67B$10.32B$7.64B$9.79B$4.47B$13.55B$3.53B$8.59B$5.87B$7.34B$4.40B$4.15B
Net Debt Issued $1.14B$-1.33B$-1.93B$2.06B$2.17B$9.70B$-535M$1.63B$-1.97B$973M$281M$430M
Stock Repurchased $1.16B$0$0·$0$0$100M$575M$225M$300M$200M$236M
Net Stock Activity $-1.16B···$0$0$-100M$-575M$-225M$-300M$-200M$-236M
Dividends Paid $824M$107M$0$0$0$326M$603M$527M$437M$346M$280M$199M
Financing Cash Flow $-1.02B$-1.92B$-1.99B$1.74B$3.04B$9.35B$-670M$1.20B$-2.68B$244M$-254M$17M
Net Change in Cash $437M$-109M$-1.44B$-767M$-982M$3.44B$-44M$168M$-12M$11M$-68M$-15M
Free Cash Flow $1.24B$2.00B$580M$-2.23B$-4.11B$-5.70B$692M$-181M$2.31B$22M$333M$-68M
Rentabilité 7
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 27.4%24.9%20.7%-8.6%-252.6%-208.3%19.0%-629.8%19.9%17.4%10.5%11.7%
Net Margin 23.8%17.4%12.2%-24.4%-343.3%-262.5%17.2%-601.9%18.5%15.1%8.0%9.5%
Pretax Margin 24.4%···········
EBITDA Margin 27.4%24.9%20.7%-8.6%-252.6%-208.3%19.0%-629.8%19.9%17.4%10.5%11.7%
ROA 10.8%8.0%4.9%-6.5%-16.3%-18.5%6.5%7.2%7.3%6.0%3.2%3.8%
ROE 48.5%46.8%44.7%-68.8%-91.1%-67.8%15.6%16.1%16.4%14.9%8.2%8.9%
ROIC 48.0%···········
Liquidité et Solvabilité 4
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 0.20.20.20.40.51.00.10.20.20.20.20.2
Quick Ratio 0.10.10.10.30.40.90.10.10.10.10.10.1
Debt / Equity ····0.00.00.10.1····
Interest Coverage ··2.1-0.6-3.0-5.55.15.75.84.83.23.6
Efficacité 3
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.40.30.00.10.4-0.00.40.40.40.4
Inventory Turnover 34.333.732.935.319.819.738.439.743.442.641.738.6
Receivables Turnover 52.142.529.718.84.47.534.7-0.928.832.033.231.0
Par action 5
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share $65.46$59.08$49.12$34.67$6.08$10.31$52.16$-1.42$40.70$39.28$37.61$36.20
Cash Flow / Share $23.59$18.87$15.82$1.89$-7.46$-17.41$17.70$16.45$13.33$11.63$8.82$7.82
Dividend / Share $3.50$0.95$0.00$0.00·$0.78$2.96$2.60$2.16$1.71··
Dividend Paid / Share ··$0.00·········
EPS (TTM) $15.61$10.94$6.31$-8.45$-20.89$-27.05$8.95$8.56$7.53$5.93$3.02$3.43
Taux de croissance 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 8.8%18.6%57.2%477.0%-30.6%·······
Revenue CAGR 3Y 26.6%120.8%84.6%·········
Revenue CAGR 5Y 52.0%···········
EPS YoY 42.7%73.4%··········
Net Income YoY 48.4%69.5%··········
Dividends Paid CAGR 5Y 20.3%···········
Valorisation (TTM) 6
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM $17.93B$16.48B$13.90B$8.84B$1.53B$2.21B$10.95B$9.49B$8.78B$8.50B$8.30B$8.07B
Net Income TTM $4.27B$2.88B$1.70B$-2.16B$-5.26B$-5.80B$1.88B$1.81B$1.63B$1.28B$666M$764M
P/E 17.921.120.5-5.8-3.7-2.814.911.415.813.833.524.0
Earnings Yield 5.6%4.7%4.9%-17.1%-27.2%-36.2%6.7%8.8%6.3%7.2%3.0%4.2%
Payout Ratio 19.3%3.7%·0.00%0.00%-5.6%32.1%29.1%26.9%27.0%42.1%26.0%
Annual Payout $824M$107M$0$0$0$326M$603M$527M$437M$346M$280M$199M

Période la plus récente à gauche · valeurs nulles affichées comme ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

16
Métrique 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $17.93B $16.48B $13.90B $8.84B $1.53B
Marge d'exploitation % 27.4% 24.9% 20.7% -8.6% -252.6%
Résultat net $4.27B $2.88B $1.70B $-2.16B $-5.26B
BPA dilué $15.61 $10.94 $6.31 $-8.45 $-20.89

Détenteurs institutionnels (13F) 1 344 déclarants · $83.2B total · Au 30 septembre 2026

17

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Détenteurs 1 344
Valeur détenue $83.2B
Nouvelles positions 164
Positions clôturées 93
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
164 (-10 vs T. préc.) 93 (-46 vs T. préc.) 455 (-38 vs T. préc.) 471 (+75 vs T. préc.) +4.9M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Capital Research Global Investors $10 877 491 447 34 256 274 13,07% Actions
VANGUARD GROUP INC $8 438 292 275 30 253 450 10,14% Actions
Capital International Investors $7 779 052 694 24 493 815 9,35% Actions
BlackRock, Inc. $6 549 421 978 20 626 151 7,87% Actions
Capital World Investors $5 928 897 410 18 670 920 7,13% Actions
VANGUARD CAPITAL MANAGEMENT LLC $5 089 103 163 16 027 157 6,12% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $3 889 320 185 12 248 670 4,68% Actions
STATE STREET CORP $3 409 970 715 10 689 134 4,10% Actions
GEODE CAPITAL MANAGEMENT, LLC $2 197 294 437 6 945 690 2,64% Actions
JPMORGAN CHASE & CO $1 212 076 365 3 770 769 1,46% Actions
MORGAN STANLEY $1 012 427 486 3 188 444 1,22% Actions
Sanders Capital, LLC $826 610 608 2 603 252 0,99% Actions
NORTHERN TRUST CORP $746 144 061 2 349 838 0,90% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $734 065 854 2 311 800 0,88% Option de vente
Invesco Ltd. $723 945 957 2 279 929 0,87% Actions
DIMENSIONAL FUND ADVISORS LP $678 652 097 2 136 996 0,82% Actions
PRIMECAP MANAGEMENT CO/CA/ $669 804 451 2 109 421 0,81% Actions
GOLDMAN SACHS GROUP INC $555 967 190 1 750 912 0,67% Actions
UBS Group AG $548 653 419 1 727 879 0,66% Actions
JANUS HENDERSON GROUP PLC $542 002 000 1 969 599 0,65% Actions
BARCLAYS PLC $513 191 349 1 616 198 0,62% Actions
NORGES BANK $510 941 651 1 609 113 0,61% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $483 894 445 1 523 933 0,58% Actions
UBS Group AG $482 232 811 1 518 700 0,58% Option d'achat
VANGUARD FIDUCIARY TRUST CO $448 736 254 1 413 209 0,54% Actions
CITIGROUP INC $440 966 034 1 388 738 0,53% Actions
NORDEA INVESTMENT MANAGEMENT AB $420 524 094 1 324 110 0,51% Actions
Legal & General Group Plc $413 448 832 1 302 078 0,50% Actions
AMERIPRISE FINANCIAL INC $397 327 168 1 250 947 0,48% Actions
Bank of New York Mellon Corp $381 270 890 1 200 740 0,46% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $353 429 360 1 284 357 0,42% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $351 219 933 1 106 100 0,42% Option d'achat
CITADEL ADVISORS LLC $341 567 021 1 075 700 0,41% Option d'achat
National Pension Service $322 090 683 1 014 363 0,39% Actions
BANK OF AMERICA CORP /DE/ $321 331 575 1 011 972 0,39% Actions
CITADEL ADVISORS LLC $311 020 635 979 500 0,37% Option de vente
AMERICAN CENTURY COMPANIES INC $289 800 869 912 672 0,35% Actions
FMR LLC $273 332 317 860 808 0,33% Actions
Amundi $272 666 187 858 710 0,33% Actions
Nuveen, LLC $243 242 477 766 046 0,29% Actions
DEUTSCHE BANK AG\ $243 123 514 765 671 0,29% Actions
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $239 267 110 753 526 0,29% Actions
BARCLAYS PLC $238 147 500 750 000 0,29% Option de vente
RAYMOND JAMES FINANCIAL INC $234 676 312 739 069 0,28% Actions
Swiss National Bank $228 189 124 718 638 0,27% Actions
JANE STREET GROUP, LLC $223 128 331 702 700 0,27% Option de vente
WELLINGTON MANAGEMENT GROUP LLP $222 883 199 701 928 0,27% Actions
ROYAL BANK OF CANADA $213 762 000 673 200 0,26% Actions
WELLS FARGO & COMPANY/MN $210 664 643 663 448 0,25% Actions
TD Asset Management Inc $203 740 584 641 642 0,24% Actions

Afficher les 1 344 détenteurs institutionnels →

Initiés de la société 47 initiés · 18 dirigeants · 19 administrateurs

19
Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael W Bayley Pres&CEO, Royal Caribbean Intl 29 juillet 2026 S 45 297 0 12 $-30 193 612
Jason T Liberty President & CEO 13 février 2026 S 218 822 0 11 $-29 709 953
Lisa Lutoff-Perlo Pres & CEO, Celebrity Cruises 24 mars 2023 F 63 483 0 0 $0
Roberto Martinoli Pres & CEO, Silversea Cruises 31 mai 2022 A 47 404 0 0 $0
Lawrence R Pimentel Pres&CEO, Azamara Club Cruises 20 février 2020 A 40 564 0 0 $0
Jorge Vilches President & CEO, Pullmantur 2 juin 2016 F 15 370 0 0 $0
Barbier Gonzalo Chico President & CEO, Pullmantur 8 février 2014 F 70 009 0 0 $0
Daniel J Hanrahan Pres & CEO, Celebrity Cruises 27 octobre 2010 M 187 220 0 0 $0
Naftali Holtz Chief Financial Officer 13 février 2026 S 28 116 0 11 $-16 739 936
Luis E Leon EVP and CFO 6 février 2006 A 48 078 0 0 $0
Laura H Bethge President, Celebrity Cruises 1 juin 2026 F 32 519 0 1 $-2 562 053
Adam M Goldstein Pres., Chief Operating Officer 13 février 2018 A 154 053 0 0 $0
Henry L Pujol Chief Accounting Officer 13 février 2026 S 10 067 0 1 $-1 456 932
Robert Alexander Lake SVP, CLO, Secretary & CCO 12 février 2026 F 38 449 0 0 $0
Bradley H Stein SVP, GC & ChiefComplianceOff 6 avril 2021 S 19 698 0 0 $0
Brian J Rice Vice Chairman 20 février 2014 M 62 059 0 0 $0
Rudzki Lisa Bauer EVP,Global Sales&Mkting, RCI 15 février 2013 F 23 470 0 0 $0
Blair H Gould VP, Chief Accounting Officer 17 mars 2008 F 59 097 0 0 $0
Tara Bunch Administrateur 31 juillet 2026 A 683 0 0 $0
Christopher J Wiernicki Administrateur 28 mai 2026 A 922 0 0 $0
Rebecca Yeung Administrateur 28 mai 2026 F 5 625 0 0 $0
Stephen R. Howe Jr. Administrateur 28 mai 2026 A 15 050 0 0 $0
Maritza Gomez Montiel Administrateur 28 mai 2026 A 13 602 0 2 $-763 080
Michael O Leavitt Administrateur 28 mai 2026 A 8 933 0 0 $0
Vagn O Sorensen Administrateur 28 mai 2026 A 17 238 0 0 $0
Amy Mcpherson Administrateur 28 mai 2026 A 10 995 0 0 $0
Ann S Moore Administrateur 28 mai 2026 F 28 925 0 0 $0
William L Kimsey Administrateur 8 février 2024 A 32 386 0 0 $0
William K Reilly Administrateur 10 février 2022 A 23 681 0 0 $0
Thomas Pritzker Administrateur 20 février 2020 A 530 400 0 0 $0
Bernt Reitan Administrateur 13 février 2019 A 9 204 0 0 $0
Bernard W Aronson Administrateur 6 février 2015 A 23 039 0 0 $0
Gert Munthe Administrateur 8 mai 2013 A 6 308 0 0 $0
Morten Arntzen Administrateur 8 février 2013 A 21 256 0 0 $0
Laura Laviada Administrateur 8 février 2011 A 20 401 0 0 $0
Arvid Grundekjoen Administrateur 11 février 2008 A 27 158 0 0 $0
John Chandris Administrateur 15 septembre 2005 A 2 992 0 0 $0
Wilhelmsen A S A Détenteur de 10% 9 décembre 2020 W 18 171 253 0 0 $0
Associates Cruise Détenteur de 10% 25 août 2011 J 0 0 0 $0
Donald Thompson · 28 mai 2026 A 40 314 0 0 $0
Eyal Ofer · 28 mai 2026 A 43 756 0 0 $0
Arne Alexander Wilhelmsen · 28 mai 2026 A 8 520 0 85 $-549 611 080
Richard D Fain · 28 mai 2026 A 151 122 0 0 $0
John Brock · 28 mai 2026 A 24 788 0 0 $0
Harri U Kulovaara · 12 février 2026 F 59 959 0 0 $0
OSIRIS HOLDINGS INC. · 25 août 2011 J 9 656 380 0 0 $0
Jack L Williams · 17 mars 2005 F 40 310 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 94 ETFs

20

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
RSPD · Invesco Exchange-Traded Fund Trust 2,30% 30 926 SH 2 octobre 2026 Quotidien
SPGP · Invesco Exchange-Traded Fund Trust 1,83% 137 705 SH 2 octobre 2026 Quotidien
VOT · VANGUARD INDEX FUNDS 1,68% 1 849 227 SH 19 août 2026 Quotidien
GARP · iShares Trust 1,57% 185 452 SH 11 septembre 2026 Quotidien
RILA · Spinnaker ETF Series 1,41% 1 865 NS 31 juillet 2026 N-PORT
VCR · VANGUARD WORLD FUND 1,25% 269 730 SH 19 août 2026 Quotidien
RPG · Invesco Exchange-Traded Fund Trust 1,16% 83 532 SH 2 octobre 2026 Quotidien
WLTG · ETF Opportunities Trust 1,14% 2 759 NS 31 juillet 2026 N-PORT
IYC · iShares Trust 1,13% 50 364 SH 11 septembre 2026 Quotidien
WANT · Direxion Shares ETF Trust 1,11% 711 NS 31 juillet 2026 N-PORT
IWP · iShares Trust 1,09% 803 603 SH 11 septembre 2026 Quotidien
RXI · iShares Trust 1,03% 9 871 SH 11 septembre 2026 Quotidien
IMCG · iShares Trust 0,90% 138 084 SH 11 septembre 2026 Quotidien
QIDX · Spinnaker ETF Series 0,82% 1 000 NS 31 juillet 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,75% 26 617 SH 2 octobre 2026 Quotidien
VO · VANGUARD INDEX FUNDS 0,74% 5 230 880 SH 19 août 2026 Quotidien
HIBL · Direxion Shares ETF Trust 0,71% 1 671 NS 31 juillet 2026 N-PORT
DUHP · Dimensional ETF Trust 0,70% 269 825 NS 31 juillet 2026 N-PORT
IWR · iShares Trust 0,48% 1 030 499 SH 11 septembre 2026 Quotidien
DFVX · Dimensional ETF Trust 0,47% 7 720 NS 31 juillet 2026 N-PORT
IMCB · iShares Trust 0,45% 29 272 SH 11 septembre 2026 Quotidien
XOEF · iShares Trust 0,36% 314 SH 11 septembre 2026 Quotidien
VYM · VANGUARD WHITEHALL FUNDS 0,33% 1 003 807 SH 19 août 2026 Quotidien
IWS · iShares Trust 0,28% 162 896 SH 11 septembre 2026 Quotidien
DFAC · Dimensional ETF Trust 0,24% 357 408 NS 31 juillet 2026 N-PORT
DXUV · Dimensional ETF Trust 0,23% 4 056 NS 31 juillet 2026 N-PORT
VOOG · VANGUARD ADMIRAL FUNDS 0,22% 185 307 SH 19 août 2026 Quotidien
RSP · Invesco Exchange-Traded Fund Trust 0,21% 751 480 SH 2 octobre 2026 Quotidien
DCOR · Dimensional ETF Trust 0,20% 21 438 NS 31 juillet 2026 N-PORT
ILCG · iShares Trust 0,20% 24 307 SH 11 septembre 2026 Quotidien
SUSL · iShares Trust 0,19% 8 992 SH 11 septembre 2026 Quotidien
SIZE · iShares Trust 0,19% 3 185 SH 11 septembre 2026 Quotidien
DSI · iShares Trust 0,19% 38 941 SH 11 septembre 2026 Quotidien
IVW · iShares Trust 0,18% 531 930 SH 11 septembre 2026 Quotidien
GTOS · Invesco Actively Managed Exchange-T… 0,18% 210 000 2 octobre 2026 Quotidien
AQLT · iShares Trust 0,18% 2 219 SH 11 septembre 2026 Quotidien
EUSA · iShares, Inc. 0,18% 12 985 SH 11 septembre 2026 Quotidien
IUSG · iShares Trust 0,17% 219 617 SH 11 septembre 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 0,17% 4 425 SH 19 août 2026 Quotidien
DFAU · Dimensional ETF Trust 0,16% 60 963 NS 31 juillet 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,14% 1 146 590 SH 19 août 2026 Quotidien
ESGV · VANGUARD WORLD FUND 0,14% 56 856 SH 19 août 2026 Quotidien
VONG · VANGUARD SCOTTSDALE FUNDS 0,13% 225 824 SH 19 août 2026 Quotidien
SUSA · iShares Trust 0,13% 20 127 SH 11 septembre 2026 Quotidien
IUS · Invesco Exchange-Traded Self-Indexe… 0,13% 4 554 SH 2 octobre 2026 Quotidien
QVML · Invesco Exchange-Traded Fund Trust … 0,13% 7 702 SH 2 octobre 2026 Quotidien
CATH · Global X Funds 0,12% 5 064 NS 31 juillet 2026 N-PORT
CHRI · Global X Funds 0,12% 31 NS 31 juillet 2026 N-PORT
XYLD · Global X Funds 0,12% 12 566 NS 31 juillet 2026 N-PORT
VOTE · TCW ETF Trust 0,12% 4 220 NS 31 juillet 2026 N-PORT
TOPC · iShares Trust 0,12% 153 SH 11 septembre 2026 Quotidien
VOO · VANGUARD INDEX FUNDS 0,12% 6 477 584 SH 19 août 2026 Quotidien
VUG · VANGUARD INDEX FUNDS 0,12% 1 474 546 SH 19 août 2026 Quotidien
VV · VANGUARD INDEX FUNDS 0,12% 281 900 SH 19 août 2026 Quotidien
VONE · VANGUARD SCOTTSDALE FUNDS 0,12% 41 632 SH 19 août 2026 Quotidien
XRMI · Global X Funds 0,12% 188 NS 31 juillet 2026 N-PORT
XYLG · Global X Funds 0,12% 241 NS 31 juillet 2026 N-PORT
XTR · Global X Funds 0,12% 18 NS 31 juillet 2026 N-PORT
DFUS · Dimensional ETF Trust 0,12% 77 908 NS 31 juillet 2026 N-PORT
ACVF · ETF Opportunities Trust 0,12% 568 NS 31 juillet 2026 N-PORT
XCLR · Global X Funds 0,12% 13 NS 31 juillet 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,11% 941 NS 31 juillet 2026 N-PORT
IWF · iShares Trust 0,11% 535 800 SH 11 septembre 2026 Quotidien
XVV · iShares Trust 0,11% 2 860 SH 11 septembre 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,11% 7 664 547 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,11% 21 174 SH 19 août 2026 Quotidien
PFIG · Invesco Exchange-Traded Fund Trust … 0,11% 140 000 2 octobre 2026 Quotidien
PBUS · Invesco Exchange-Traded Fund Trust … 0,10% 44 184 SH 2 octobre 2026 Quotidien
PBP · Invesco Exchange-Traded Fund Trust 0,10% 1 478 SH 2 octobre 2026 Quotidien
RWL · Invesco Exchange-Traded Fund Trust … 0,10% 35 821 SH 2 octobre 2026 Quotidien
VONV · VANGUARD SCOTTSDALE FUNDS 0,10% 65 745 SH 19 août 2026 Quotidien
IVV · iShares Trust 0,10% 3 143 799 SH 11 septembre 2026 Quotidien
HCMT · Direxion Shares ETF Trust 0,10% 1 735 NS 31 juillet 2026 N-PORT
ILCB · iShares Trust 0,10% 4 834 SH 11 septembre 2026 Quotidien
DFLV · Dimensional ETF Trust 0,09% 20 162 NS 31 juillet 2026 N-PORT
IWB · iShares Trust 0,09% 174 341 SH 11 septembre 2026 Quotidien
SPXL · Direxion Shares ETF Trust 0,09% 19 501 NS 31 juillet 2026 N-PORT
IYY · iShares Trust 0,09% 10 675 SH 11 septembre 2026 Quotidien
IWV · iShares Trust 0,09% 69 083 SH 11 septembre 2026 Quotidien
ITOT · iShares Trust 0,09% 323 691 SH 11 septembre 2026 Quotidien
ESGU · iShares Trust 0,09% 60 284 SH 11 septembre 2026 Quotidien
PHDG · Invesco Actively Managed Exchange-T… 0,09% 197 SH 2 octobre 2026 Quotidien
TOK · iShares Trust 0,08% 701 SH 11 septembre 2026 Quotidien
IWD · iShares Trust 0,08% 241 677 SH 11 septembre 2026 Quotidien
URTH · iShares, Inc. 0,07% 23 001 SH 11 septembre 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,07% 211 568 SH 19 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 1 926 SH 2 octobre 2026 Quotidien
ACWI · iShares Trust 0,06% 81 221 SH 11 septembre 2026 Quotidien
DYNF · BlackRock ETF Trust 0,06% 93 592 SH 11 septembre 2026 Quotidien
CRBN · iShares Trust 0,05% 2 412 SH 11 septembre 2026 Quotidien
OMFL · Invesco Exchange-Traded Self-Indexe… 0,03% 5 001 SH 2 octobre 2026 Quotidien
PRF · Invesco Exchange-Traded Fund Trust 0,02% 8 176 SH 2 octobre 2026 Quotidien
GTO · Invesco Actively Managed Exchange-T… 0,00% 7 000 30 septembre 2026 Quotidien
DFUV · Dimensional ETF Trust 0,00% 82 NS 31 juillet 2026 N-PORT

RCL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

21
notation · 36 analystes ACHAT
Objectif médian $355.00 +27,8%
9 25,0% Achat fort
16 44,4% Achat
11 30,6% Conserver
0 0,0% Vente
0 0,0% Vente forte

Objectif de cours à 12 mois

27 analystes · 2026-10-02

Objectif moyen $350.44 +26,2%

Maintenant Prix actuel $277.74
Bas$262.00 Moyenne$350.44 Haut$425.00

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

22

Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
RCL · 17.9 8.8% 23.8% 48.5% ·
BKNG $345.53B 32.3 13.4% · · ·
ABNB $81.70B · 10.3% 20.5% 31.4% ·
MAR $82.48B 32.6 4.3% 9.9% -77.2% ·
HLT $66.19B 46.9 7.7% 12.1% -32.0% ·
CCL · 12.8 6.4% 10.4% 24.8% ·
EXPE $33.14B 28.9 7.6% 8.8% 91.1% ·
H · -291.5 6.8% -0.73% -1.5% ·
NCLH $10.16B 24.3 3.7% 4.3% 22.4% ·
WH · 30.2 1.5% 13.5% 37.2% ·
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%

Dernières actualités Actualités récentes mentionnant cette entreprise

23

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

26

Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.

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Source : Dépôt SEC 10-Q le Jul 28, 2026