RCL (Royal Caribbean Group) Stock Analysis - Hedge Fund Holdings
Royal Caribbean Group (RCL) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, RCL trades at $253.95 with a market cap of $67.74B and a P/E ratio of 16.10. RCL moved +2.70% today. Year to date, RCL is -12.73%; over the trailing twelve months it is -2.69%. Its 52-week range spans $164.01 to $366.50. Analyst consensus is strong buy with an average price target of $334.47. Rallies surfaces RCL's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns RCL stock?
Hedge funds tracked by Rallies that own RCL include D1 Capital, Sculptor Capital, Panagora Asset, Eisler Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Royal Caribbean Group.
RCL Key Metrics
Key financial metrics for RCL
Metric
Value
Price
$253.95
Market Cap
$67.74B
P/E Ratio
16.10
EPS
$15.75
Dividend Yield
1.50%
52-Week High
$366.50
52-Week Low
$164.01
Volume
6.19M
Avg Volume
0
Revenue (TTM)
$17.93B
Net Income
$4.29B
Gross Margin
49.36%
Top Hedge Funds Holding RCL
D1 Capital holds 1.11M shares of RCL, changed -29.01% as of Mar 31, 2025.
Sculptor Capital holds 400.00K shares of RCL, changed +0.00% as of Sep 30, 2024.
Panagora Asset holds 106.23K shares of RCL, changed -20.46% as of Mar 31, 2026.
Eisler Capital holds 62.05K shares of RCL, changed +0.00% as of Mar 31, 2023.
Bridgewater Associates holds 25.05K shares of RCL, changed +6.67% as of Sep 30, 2025.
Hedge funds tracked by Rallies that own RCL include D1 Capital, Sculptor Capital, Panagora Asset, Eisler Capital, and Bridgewater Associates. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Royal Caribbean Group.
Does Rallies show 13F holders for RCL?
Yes. Rallies tracks hedge fund and 13F ownership data for RCL, including fund names, share counts, latest tracked quarter, and position changes when available.
Is RCL research on Rallies investment advice?
No. Rallies provides research, data, and educational context for RCL. It does not provide personalized investment advice.