Zinnia Wealth Advisory LLC Makes New Investment in Royal Caribbean Cruises Ltd. $RCL

Zinnia Wealth Advisory LLC bought a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,936 shares of the company’s stock, valued at approximately $540,000.

A number of other large investors also recently added to or reduced their stakes in the business. Pinnacle Wealth Management Advisory Group LLC increased its position in Royal Caribbean Cruises by 1.2% in the fourth quarter. Pinnacle Wealth Management Advisory Group LLC now owns 2,485 shares of the company’s stock worth $693,000 after purchasing an additional 30 shares during the last quarter. AlphaStar Capital Management LLC increased its holdings in shares of Royal Caribbean Cruises by 4.1% in the 4th quarter. AlphaStar Capital Management LLC now owns 779 shares of the company’s stock worth $217,000 after buying an additional 31 shares during the last quarter. Kestra Investment Management LLC raised its position in shares of Royal Caribbean Cruises by 2.6% during the 4th quarter. Kestra Investment Management LLC now owns 1,208 shares of the company’s stock valued at $337,000 after buying an additional 31 shares in the last quarter. Waterloo Capital L.P. lifted its holdings in shares of Royal Caribbean Cruises by 2.9% in the 4th quarter. Waterloo Capital L.P. now owns 1,191 shares of the company’s stock valued at $332,000 after acquiring an additional 34 shares during the last quarter. Finally, REAP Financial Group LLC grew its position in Royal Caribbean Cruises by 16.8% in the fourth quarter. REAP Financial Group LLC now owns 243 shares of the company’s stock worth $68,000 after acquiring an additional 35 shares in the last quarter. 87.53% of the stock is owned by hedge funds and other institutional investors.

Royal Caribbean Cruises Stock Performance

RCL stock opened at $293.99 on Monday. Royal Caribbean Cruises Ltd. has a twelve month low of $232.10 and a twelve month high of $366.50. The firm has a market cap of $78.85 billion, a price-to-earnings ratio of 17.94, a PEG ratio of 1.03 and a beta of 1.77. The business’s fifty day simple moving average is $272.05 and its two-hundred day simple moving average is $284.27. The company has a quick ratio of 0.17, a current ratio of 0.20 and a debt-to-equity ratio of 1.96.

Royal Caribbean Cruises (NYSE:RCL) last issued its earnings results on Thursday, April 30th. The company reported $3.60 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.20 by $0.40. The firm had revenue of $4.45 billion during the quarter, compared to analyst estimates of $4.46 billion. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The business’s revenue was up 11.3% on a year-over-year basis. During the same period in the previous year, the firm earned $2.71 earnings per share. Royal Caribbean Cruises has set its Q2 2026 guidance at 3.830-3.930 EPS and its FY 2026 guidance at 17.100-17.500 EPS. Analysts predict that Royal Caribbean Cruises Ltd. will post 17.27 earnings per share for the current year.

Royal Caribbean Cruises Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, July 2nd. Shareholders of record on Wednesday, June 3rd will be paid a $1.50 dividend. This represents a $6.00 dividend on an annualized basis and a yield of 2.0%. The ex-dividend date is Wednesday, June 3rd. Royal Caribbean Cruises’s dividend payout ratio is currently 36.61%.

Wall Street Analyst Weigh In

RCL has been the topic of a number of recent research reports. Truist Financial decreased their price objective on Royal Caribbean Cruises from $318.00 to $297.00 and set a “hold” rating on the stock in a research report on Friday, May 22nd. Loop Capital began coverage on Royal Caribbean Cruises in a report on Monday, June 1st. They issued a “hold” rating and a $304.00 target price for the company. Zacks Research lowered Royal Caribbean Cruises from a “hold” rating to a “strong sell” rating in a report on Wednesday, May 20th. Wells Fargo & Company raised their price target on Royal Caribbean Cruises from $349.00 to $360.00 and gave the stock an “overweight” rating in a research report on Friday, May 1st. Finally, Freedom Capital raised shares of Royal Caribbean Cruises to a “strong-buy” rating in a research note on Wednesday, June 3rd. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $344.79.

Royal Caribbean Cruises Company Profile

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.