AE Wealth Management LLC Reduces Holdings in Royal Caribbean Cruises Ltd. $RCL

Posted by ABMN Staff on Feb 3rd, 2026

AE Wealth Management LLC trimmed its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 33.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,894 shares of the company’s stock after selling 2,421 shares during the quarter. AE Wealth Management LLC’s holdings in Royal Caribbean Cruises were worth $1,584,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently bought and sold shares of RCL. Vanguard Personalized Indexing Management LLC increased its position in shares of Royal Caribbean Cruises by 12.9% during the second quarter. Vanguard Personalized Indexing Management LLC now owns 39,766 shares of the company’s stock valued at $12,453,000 after acquiring an additional 4,558 shares in the last quarter. California Public Employees Retirement System increased its holdings in shares of Royal Caribbean Cruises by 11.1% in the 2nd quarter. California Public Employees Retirement System now owns 433,018 shares of the company’s stock worth $135,595,000 after purchasing an additional 43,184 shares in the last quarter. Y Intercept Hong Kong Ltd purchased a new position in shares of Royal Caribbean Cruises in the third quarter worth $4,806,000. WESPAC Advisors LLC bought a new position in shares of Royal Caribbean Cruises during the second quarter valued at $522,000. Finally, Marion Wealth Management bought a new stake in Royal Caribbean Cruises in the 2nd quarter worth about $291,000. Institutional investors own 87.53% of the company’s stock.

Key Stories Impacting Royal Caribbean Cruises

Here are the key news stories impacting Royal Caribbean Cruises this week:

Positive Sentiment: Jim Cramer called management’s full‑year 2026 forecast “spectacular,” a high‑visibility endorsement that can boost investor confidence in RCL’s guidance and demand recovery. Jim Cramer Says Royal Caribbean’s Full-Year Forecast for 2026 Is “Spectacular”
Positive Sentiment: Citigroup raised its price target from $332 to $398 and kept a Buy rating — a sizable lift to street expectations that signals material upside vs. the prior consensus. Benzinga: Citigroup raises RCL price target to $398
Positive Sentiment: JPMorgan nudged its target to $371 and maintained an Overweight rating, another institutional upgrade that supports near‑term demand from growth‑oriented investors. Benzinga: JPMorgan raises RCL price target to $371
Positive Sentiment: Zacks reports RCL’s best seven booking weeks ever, with about two‑thirds of 2026 capacity already booked at record prices — direct evidence of durable pricing power and demand resilience. RCL Best Booking Streak Ever: Signal of Strong Cruise Demand in 2026?
Positive Sentiment: Yahoo/Street commentary notes analysts are generally bullish after recent results, reinforcing the consensus upgrade momentum and investor appetite. Royal Caribbean Cruises Ltd. (NYSE:RCL) Analysts Are Pretty Bullish On The Stock After Recent Results
Neutral Sentiment: Coverage of Royal Caribbean’s expansion flags both booking momentum and valuation considerations — useful context for investors weighing growth vs. near‑term multiple expansion. Royal Caribbean Expansion Puts Valuation And Booking Momentum In Focus
Neutral Sentiment: Motley Fool notes RCL could be a long‑term leisure holding but emphasizes cyclical variability — a reminder that upside comes with sensitivity to economic and travel cycles. Could Royal Caribbean and Six Flags Be Lifelong Leisure Stocks for Your Portfolio?

Royal Caribbean Cruises Trading Up 2.9%

NYSE:RCL opened at $334.21 on Tuesday. Royal Caribbean Cruises Ltd. has a one year low of $164.01 and a one year high of $366.50. The business has a fifty day moving average price of $284.08 and a 200-day moving average price of $303.71. The firm has a market capitalization of $91.14 billion, a price-to-earnings ratio of 21.41, a price-to-earnings-growth ratio of 0.90 and a beta of 1.94. The company has a debt-to-equity ratio of 1.77, a current ratio of 0.18 and a quick ratio of 0.16.

Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last released its earnings results on Thursday, January 29th. The company reported $2.80 earnings per share for the quarter, meeting the consensus estimate of $2.80. The company had revenue of $4.26 billion for the quarter, compared to the consensus estimate of $4.28 billion. Royal Caribbean Cruises had a return on equity of 45.06% and a net margin of 23.80%.Royal Caribbean Cruises’s quarterly revenue was up 13.2% compared to the same quarter last year. During the same period in the previous year, the business earned $1.63 earnings per share. Sell-side analysts forecast that Royal Caribbean Cruises Ltd. will post 14.9 EPS for the current year.

Royal Caribbean Cruises Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, January 14th. Investors of record on Friday, December 26th were issued a $1.00 dividend. This represents a $4.00 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend was Friday, December 26th. Royal Caribbean Cruises’s dividend payout ratio is currently 25.62%.

Royal Caribbean Cruises declared that its board has authorized a share buyback program on Wednesday, December 10th that permits the company to repurchase $2.00 billion in shares. This repurchase authorization permits the company to repurchase up to 2.6% of its stock through open market purchases. Stock repurchase programs are usually an indication that the company’s board of directors believes its stock is undervalued.

Wall Street Analysts Forecast Growth

RCL has been the subject of several research reports. Mizuho set a $379.00 price objective on shares of Royal Caribbean Cruises in a report on Friday. Bank of America boosted their target price on shares of Royal Caribbean Cruises from $325.00 to $330.00 and gave the company a “neutral” rating in a research note on Monday, January 12th. Barclays increased their price target on Royal Caribbean Cruises from $324.00 to $361.00 and gave the company an “overweight” rating in a report on Friday. Jefferies Financial Group lifted their price objective on Royal Caribbean Cruises from $275.00 to $334.00 and gave the stock a “hold” rating in a report on Friday. Finally, The Goldman Sachs Group increased their target price on Royal Caribbean Cruises from $310.00 to $370.00 and gave the company a “buy” rating in a report on Friday. One research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, Royal Caribbean Cruises currently has a consensus rating of “Moderate Buy” and a consensus price target of $343.05.

View Our Latest Research Report on RCL

About Royal Caribbean Cruises

(Free Report)

Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.

Royal Caribbean’s ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.