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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)

2018Q1: Δ+11 · h=617 2018Q2: Δ-20 · h=597 2018Q3: Δ+19 · h=616 2018Q4: Δ-6 · h=610 2019Q1: Δ+41 · h=651 2019Q2: Δ-20 · h=631 2019Q3: Δ-17 · h=614 2019Q4: Δ+21 · h=635 2020Q1: Δ-128 · h=507 2020Q2: Δ+13 · h=520 2020Q3: Δ+27 · h=547 2020Q4: Δ+83 · h=630 2021Q1: Δ+26 · h=656 2021Q2: Δ-9 · h=647 2021Q3: Δ-33 · h=614 2021Q4: Δ+22 · h=636 2022Q1: Δ+35 · h=671 2022Q2: Δ-112 · h=559 2022Q3: Δ+10 · h=569 2022Q4: Δ+36 · h=605 2023Q1: Δ+30 · h=635 2023Q2: Δ+109 · h=744 2023Q3: Δ-13 · h=731 2023Q4: Δ+99 · h=830 2024Q1: Δ+10 · h=840 2024Q2: Δ+66 · h=906 2024Q3: Δ+38 · h=944 2024Q4: Δ+89 · h=1033 2025Q1: Δ+19 · h=1052 2025Q2: Δ+98 · h=1150 2025Q3: Δ+31 · h=1181 2025Q4: Δ+6 · h=1187 2026Q1: Δ-26 · h=1161 2018Q1: holders=617 2018Q2: holders=597 2018Q3: holders=616 2018Q4: holders=610 2019Q1: holders=651 2019Q2: holders=631 2019Q3: holders=614 2019Q4: holders=635 2020Q1: holders=507 2020Q2: holders=520 2020Q3: holders=547 2020Q4: holders=630 2021Q1: holders=656 2021Q2: holders=647 2021Q3: holders=614 2021Q4: holders=636 2022Q1: holders=671 2022Q2: holders=559 2022Q3: holders=569 2022Q4: holders=605 2023Q1: holders=635 2023Q2: holders=744 2023Q3: holders=731 2023Q4: holders=830 2024Q1: holders=840 2024Q2: holders=906 2024Q3: holders=944 2024Q4: holders=1033 2025Q1: holders=1052 2025Q2: holders=1150 2025Q3: holders=1181 2025Q4: holders=1187 2026Q1: holders=1161 -128 -64 +0 +64 +128 4568521247 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.2B 2022-09-30: $3.0B 2022-12-31: $2.6B 2023-03-31: $2.9B 2023-06-30: $3.5B 2023-09-30: $4.2B 2023-12-31: $3.3B 2024-03-31: $3.7B 2024-06-30: $4.1B 2024-09-30: $4.9B 2024-12-31: $3.8B 2025-03-31: $4.0B 2025-06-30: $4.5B 2025-09-30: $5.1B 2025-12-31: $4.3B 2026-03-31: $4.5B 2022-06-30: EPS -2.05 2022-09-30: EPS 0.13 2022-12-31: EPS -1.95 2023-03-31: EPS -0.19 2023-06-30: EPS 1.70 2023-09-30: EPS 3.65 2023-12-31: EPS 1.15 2024-03-31: EPS 1.35 2024-06-30: EPS 3.11 2024-09-30: EPS 4.21 2024-12-31: EPS 2.27 2025-03-31: EPS 2.70 2025-06-30: EPS 4.41 2025-09-30: EPS 5.74 2025-12-31: EPS 2.76 2026-03-31: EPS 3.48 0B 2.6B 5.1B $B -2.25 2.03 6.31 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-09-30: PE 31.42023-12-31: PE 17.92024-03-31: PE 17.62024-06-30: PE 16.62024-09-30: PE 232024-12-31: PE 23.52025-03-31: PE 20.42025-06-30: PE 22.72025-09-30: PE 16.52025-12-31: PE 20.32026-03-31: PE 15.8 14 24 33 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)