Royal caribbean cruises ltd. RCL.US Whale Interest Analysis

US StockConsumer Cyclical
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RCL Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates RCL with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Bridgewater Associates, LP

RCL Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$992.74M

Capital Inflow

$4.13B

Accumulator : 405 $3.56B
Initiator : 164 $565.91M

Capital Outflow

$3.14B

Reducer : 355 $2.93B
Liquidator : 83 $208.09M

RCL Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of RCL

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

938.74 K12%

2024Q3Shares

839.84 K20%

2024Q2Shares

701.34 K-30%

2024Q1Shares

999.24 K-35%

RCL Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 56 trades. All trades were selling transactions (with a total of 1.27M shares sold).

RCL Top 5 Insider Shareholders

Top 10 High Relevance to RCL Whale Interest Score