Industrials · Water Transportation · NYSE · CIK 884887 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $292.00 · Day +1.52% · Mkt cap $78.3B · P/E (FY) 18.7× · 1Y −8.6% · Off 52W high −20.3% · Vol (1Y) 46.8% Price2023-08-21 → 2026-08-21 RCL close: $99 on 2023-08-21 to $292 on 2026-08-21. Split-adj closes · 240 of 5,313 · price returnⓘ At a glance | Short interest4.4% of sh out | | Days to cover4.4d | | 13F net flow (QoQ)+0.32% | | Top-10 13F concentration66.2% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)18.7× | | Sales (TTM)$18.39B | | Earnings (TTM)$4.48B | | ROE48.5% | | Net margin23.8% | | ROIC44.7% | | Debt / equity0.32× | | Total debt / EBITDA0.48× | | Sales growth 3Y26.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+5.8% | | 1Y−8.6% | | 3Y+202.5% | | 5Y+274.2% | | 10Y+370.0% | | Since incept. (ann.)+10.2% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)46.8% | | Ann. volatility (3Y)41.7% | | Sharpe (1Y)0.01 | | Sharpe (3Y)1.10 | | Max drawdown (1Y)−32.4% | | Max drawdown (3Y)−35.0% | | Beta (3Y vs SPY)1.57 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Capital Research Global Investors | 28.3M | $7.8B | 10.44% | +40.0% | | Capital International Investors | 25.1M | $6.9B | 9.26% | −30.7% | | BlackRock, Inc. | 22.1M | $6.1B | 8.15% | −2.2% | | Capital World Investors | 20.1M | $5.5B | 7.42% | +21.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 16.1M | $4.4B | 5.94% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 12.3M | $3.4B | 4.54% | new | | STATE STREET CORP | 10.4M | $2.9B | 3.85% | −0.6% | | GEODE CAPITAL MANAGEMENT, LLC | 7.0M | $1.9B | 2.61% | −0.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-30 | $3.48 | +28.9% | $4.45B | +11.3% | | 2025-12-31 | 2026-01-29 | $2.76 | +21.6% | $4.26B | +13.3% | | 2025-09-30 | 2025-10-28 | $5.74 | +36.3% | $5.14B | +5.2% | | 2025-06-30 | 2025-07-29 | $4.41 | +41.8% | $4.54B | +10.4% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Cruise Itinerary 46% · Passenger 34% · Product And Service Other 15% · Port Costs 3% · Other Products And Services 2% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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