Royal Caribbean Cruises Ltd (RCL)

Sector:
CONSUMER DISCRETIONARY
Industry:
HOTELS & TRAVEL
SIC:
WATER TRANSPORTATION
CEO:
Richard D. Fain
Employees:
77,000
1050 CARIBBEAN WAY, MIAMI, FL 33132
3055396000

Royal Caribbean Cruises Ltd. operates as a global cruise vacation company. It operates five wholly-owned brands Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, Pullmantur and CDF Croisières de France. The company have a half of the investment in a joint venture with TUI AG which operates the brand TUI Cruises. These brands offer onboard activities, services and amenities, including simulated surfing, swimming pools, sun decks, beauty salons, exercise and spa facilities, ice skating rinks, in-line skating, basketball courts, rock climbing walls, miniature golf courses, gaming facilities, lounges, bars, Las Vegas-style entertainment, cinemas and Royal Promenades, which include interior shopping, dining and an entertainment boulevard. Royal Caribbean Cruises was founded in 1968 and is headquartered in Miami, FL.

Data derived from most recent annual or quarterly report
Market Cap 21.441 Billion Shares Outstanding254.79 Million Avg 30-day Volume 4.254 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-22.26
Price to Revenue95.399 Debt to Equity2.2825 EBITDA-2.734 Billion
Price to Book Value2.2681 Operating Margin-1882.1479 Enterprise Value36.648 Billion
Current Ratio1.705 EPS Growth-30.176 Quick Ratio1.604
1 Yr BETA 1.385 52-week High/Low 99.24 / 64.2 Profit Margin-2508.2965
Operating Cash Flow Growth-267.0842 Altman Z-Score0.3605 Free Cash Flow to Firm -5.065 Billion
View SEC Filings from RCL instead.

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Funds Holding RCL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RCL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LUTOFF-PERLO LISA PRES & CEO, CELEBRITY CRUISES

  • Officer
64,039 2021-10-11 6

KULOVAARA HARRI U EVP, MARITIME

  • Officer
41,876 2021-09-27 4

PUJOL HENRY L SVP, CHIEF ACCOUNTING OFFICER

  • Officer
37,556 2021-09-27 10

BAYLEY MICHAEL W PRES& CEO,ROYAL CARIBBEAN INTL

  • Officer
115,077 2021-09-27 7

LIBERTY JASON T EVP, CHIEF FINANCIAL OFFICER

  • Officer
91,268 2021-09-27 7

HOLTZ NAFTALI SVP, FINANCE

  • Officer
19,802 2021-06-25 5

LAKE ROBERT ALEXANDER SVP, CLO & SECRETARY

  • Officer
18,707 2021-06-14 1

WILHELMSEN ARNE ALEXANDER

  • Director
22,499,407 2021-06-07 2

STEIN BRADLEY H SVP, GC & CHIEFCOMPLIANCEOFF

  • Officer
19,698 2021-04-06 3

MOORE ANN S

  • Director
20,823 2021-03-24 1

REILLY WILLIAM K

  • Director
21,425 2021-03-24 1

KIMSEY WILLIAM L

  • Director
25,076 2021-03-24 1

BROCK JOHN

  • Director
19,020 2021-03-24 1

OFER EYAL

  • Director
34,745 2021-03-24 1

THOMPSON DONALD

  • Director
31,381 2021-03-24 1

MCPHERSON AMY

  • Director
2,392 2021-03-24 1

SORENSEN VAGN O

  • Director
27,542 2021-03-24 1

MONTIEL MARITZA GOMEZ

  • Director
7,654 2021-03-24 1

HOWE STEPHEN R. JR.

  • Director
6,117 2021-03-24 1

MARTINOLI ROBERTO PRES & CEO, SILVERSEA CRUISES

  • Officer
39,387 2021-03-24 3

FAIN RICHARD D CHAIRMAN & CEO

  • Officer
  • Director
993,108 2021-02-20 1

A WILHELMSEN A S

  • 10% Owner
23,206,512 2020-12-09 0

PRITZKER THOMAS

  • Director
820,265 2020-02-20 0

PIMENTEL LAWRENCE R PRES&CEO, AZAMARA CLUB CRUISES

  • Officer
41,289 2020-02-19 0

REITAN BERNT

  • Director
9,204 2019-02-13 0

GOLDSTEIN ADAM M PRES., CHIEF OPERATING OFFICER

  • Officer
154,053 2018-02-13 0

VILCHES JORGE PRESIDENT & CEO, PULLMANTUR

  • Officer
15,370 2016-06-02 0

ARONSON BERNARD W

  • Director
23,039 2015-02-06 0

RICE BRIAN J VICE CHAIRMAN

  • Officer
62,059 2014-02-20 0

CHICO BARBIER GONZALO PRESIDENT & CEO, PULLMANTUR

  • Officer
70,009 2014-02-08 0

MUNTHE GERT

  • Director
6,308 2013-05-08 0

BAUER RUDZKI LISA EVP,GLOBAL SALES&MKTING, RCI

  • Officer
23,470 2013-02-15 0

ARNTZEN MORTEN

  • Director
21,256 2013-02-08 0

HANRAHAN DANIEL J PRES & CEO, CELEBRITY CRUISES

  • Officer
173,717 2012-02-15 0

CRUISE ASSOCIATES

  • 10% Owner
No longer subject to file 2011-08-25 0

OSIRIS HOLDINGS INC.

  • GENERAL PARTNER OF 10% OWNER
No longer subject to file 2011-08-25 0

CIBC TRUST CO (BAHAMAS) LTD

  • SEE REMARKS
0 2011-08-25 0

LAVIADA LAURA

  • Director
20,401 2011-02-08 0

GOULD BLAIR H VP, CHIEF ACCOUNTING OFFICER

  • Officer
59,097 2008-03-17 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 22:15:04 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 21:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 21:15:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 20:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 20:15:04 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 19:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 19:15:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 18:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 18:15:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 17:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 17:15:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 16:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 16:15:04 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 15:45:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 15:15:03 UTC -0.2075 0.2775 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 14:45:03 UTC -0.18 0.25 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 14:15:03 UTC -0.18 0.25 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 13:45:03 UTC -0.18 0.25 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 13:15:03 UTC -0.18 0.25 3200000
ROYAL CARIBBEAN CRUISES LTD RCL 2022-01-17 12:45:03 UTC -0.18 0.25 3200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
ADVISORS' INNER CIRCLE III- Fiera Capital Diversified Alternatives Fund RCL -610.0 shares, $-29713.1 2020-07-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND RCL -2953.0 shares, $-244301.69 2021-08-31 N-PORT
Leuthold Funds Inc- Leuthold Core Investment Fund RCL -9091.0 shares, $-808644.45 2021-09-30 N-PORT
Leuthold Funds Inc- Leuthold Global Fund RCL -31.0 shares, $-2757.45 2021-09-30 N-PORT
Leuthold Funds Inc- Grizzly Short Fund RCL -7690.0 shares, $-684025.5 2021-09-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND RCL -17942.0 shares, $-1595940.9 2021-09-30 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund RCL -43916.0 shares, $-3759648.76 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund RCL -3553.0 shares, $-316039.35 2021-09-30 N-PORT
Guidestone Funds- Strategic Alternatives Fund RCL -4525.0 shares, $-402498.75 2021-09-30 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund RCL -451.0 shares, $-31488.82 2021-11-30 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund RCL -2271.0 shares, $-191740.53 2021-10-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund RCL -287500.0 shares, $-24273625.0 2021-10-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF RCL -18246.0 shares, $-1540509.78 2021-10-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund RCL -18495.0 shares, $-1561532.85 2021-10-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund RCL -168.0 shares, $-14184.24 2021-10-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund RCL -7654.0 shares, $-646227.22 2021-10-29 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND RCL -1548.0 shares, $-130697.64 2021-10-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund RCL -3.0 shares, $-253.29 2021-10-31 N-PORT

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