InsidersTradesSigma
Track the Royal Caribbean Cruises Ltd share price and the full management transaction log of the company, a listed issuer based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Retail sector, Royal Caribbean Cruises Ltd has recorded 327 insider filings. Market capitalisation: €85.1bn. The latest transaction was filed on 3 August 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Bayley Michael W. The full history is accessible without an account.
327
Insider Decl.
n/a
Thresholds
€929,658
3 ops.
Buy Volume
€243m
63 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Royal Caribbean Cruises Ltd Buy (bullish), based on 26 analysts. Average price target: US$347.50.
59Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 7,838 of 29,063 companies
63.0
score / 100
Value54
Quality72
FCF yld1.7%
Earn yld5.9%
EV/EBITDA13.3x
ROE45%
Gross mgn49%
Net mgn24%
Debt/EBITDA3.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 August 2026
Declarations327 total
12,811 shares@ US$315.9899CommonSEC144:0001949846-26-000455
683 shares0Common StockSEC:0002146850-26-000004:0
12,811 shares@ US$315.990.0048% mcap11.0% of flowCommon StockSEC:0001492662-26-000009:0
571 shares0Common StockSEC:0002112888-26-000012:0
267 shares@ US$284.2250.0001% mcap3.5% of flowCommon StockSEC:0001911466-26-000011:0
78 shares@ US$276.6150.0000% mcap100.0% of flowCommon StockSEC:0001309426-26-000002:0
831 shares0Common StockSEC:0001309426-26-000002:1
831 shares0Common StockSEC:0001316987-26-000002:0
444 shares0Common StockSEC:0002112888-26-000007:0
42,240 shares@ US$313.017.0% of flowCommon StockSEC:0001317345-26-000013:0
4,651 shares@ US$310.540.8% of flowCommon StockSEC:0001317345-26-000010:0
2,025 shares@ US$317.260.3% of flowCommon StockSEC:0001317345-26-000008:0
7,854 shares@ US$326.2151.8% of flowCommon StockSEC:0001911466-26-000009:0
1,385 shares@ US$327.17535.6% of flowCommon StockSEC:0001640081-26-000003:0
11,783 shares@ US$319.282.0% of flowCommon StockSEC:0001317345-26-000005:0
750 shares0Common StockSEC:0001848559-26-000009:0
3,889 shares@ US$322.655.9% of flowCommon StockSEC:0001568915-26-000009:0
3,793 shares@ US$322.663.6% of flowCommon StockSEC:0001492662-26-000006:0
4,442 shares@ US$327.990119.9% of flowCommon StockSEC:0001431202-26-000009:0
31,646 shares0Common StockSEC:0001911466-26-000006:0
60,411 shares0Common StockSEC:0001848559-26-000006:0
28,767 shares0Common StockSEC:0001697820-26-000006:0
275,686 shares0Common StockSEC:0001568915-26-000006:0
167,809 shares0Common StockSEC:0001492662-26-000003:0
10,788 shares0Common StockSEC:0001431202-26-000006:0
25 of 327 declarations
关于 Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd. 现以 Royal Caribbean Group 品牌运营，是全球邮轮行业的领导者，在美国 NYSE/NASDAQ 市场（具体为 NYSE）上市，总部位于美国佛罗里达州迈阿密。该公司成立于 1968 年，以 Royal Caribbean International 为基础建立了其特许经营权，随后扩展到 Celebrity Cruises 和 Silversea Cruises，并持有 TUI Cruises 和 Hapag-Lloyd Cruises 50% 的股权。其位于迈阿密 Caribbean Way 1050 号的总部突显了其在全球最重要的邮轮行业中心之一的长期运营基地。 该集团的商业模式以运营邮轮度假和向国际客户销售休闲旅行体验为中心。收入由船票销售和船上消费共同驱动，使 Royal Caribbean 成为一家综合性旅游运营商，对可自由支配的消费者需求有重大敞口。该公司服务于市场范围内的多个细分市场：通过 Royal Caribbean International 服务大众市场家庭旅行者，通过 Celebrity Cruises 服务高端旅行者，以及通过 Silversea Cruises 服务豪华客人。这种多品牌结构是核心战略资产，使公司能够捕捉不同价格点和旅行偏好的需求。 从竞争角度来看，Royal Caribbean 是全球邮轮领域最大的参与者之一，拥有庞大的船队和广泛的地理覆盖范围。该公司强调其提供差异化度假体验的能力，这得益于大型现代化船舶、目的地开发和船上产品创新。其产品组合使其在营销、采购、部署和定价方面具有规模优势，同时还能够接触到多个消费者群体和国际航线。该公司业务遍及北美、加勒比海、欧洲、亚洲和其他全球度假市场，使其在航行区域和需求驱动因素方面实现了显著多元化。 近期亮点包括该公司 2024 年年度报告披露的船队持续扩张和运营势头。Royal Caribbean 强调了新的船舶订单，包括为其 Royal Caribbean 品牌订购的 Icon 级和 Oasis 级船舶，以及为 Celebrity 订购的 Edge 级船舶和内河邮轮。管理层还继续强调船队现代化、能源效率和其目的地平台的网络增长。对于法语投资者而言，RCL 仍然是一支周期性旅游休闲股票，对全球旅游需求、燃料成本、定价能力和在美国 NYSE 实施增长计划的敏感性显著。
