Stammdaten
Royal Caribbean Cruises Ltd. ist ein führendes Unternehmen in der Kreuzfahrtbranche mit drei globalen Marken: Royal Caribbean, Celebrity Cruises und Silversea. Das Unternehmen betreibt zudem eine 50%-Beteiligung an der TUI Cruises GmbH, die die deutschen Marken TUI Cruises und Hapag-Lloyd Cruises führt. Insgesamt verfügt das Unternehmen über eine Flotte von 69 Schiffen mit einer Kapazität von rund 179.720 Betten (Stand: 31. Dezember 2025). Die Schiffe bieten Routen zu über 1.000 Zielen weltweit auf allen sieben Kontinenten an. Neben den Kreuzfahrtschiffen besitzt Royal Caribbean Cruises Ltd. auch private Landziele, darunter die Perfect Day und Royal Beach Club Sammlungen. Das Unternehmen plant derzeit den Bau neuer Schiffe, darunter die Icon- und Discovery-Klasse für Royal Caribbean sowie die Edge-Klasse für Celebrity Cruises. Zudem hat Celebrity Cruises eine neue Flusskreuzfahrt-Sparte mit 20 Schiffen im Auftrag eingeführt. Die Flotte wird durch regelmäßige Modernisierungen und Erweiterungen auf dem neuesten Stand gehalten. KI
Unternehmen & Branche
| Name | ROYAL CARIBBEAN CRUISES LTD |
|---|---|
| Ticker | RCL |
| CIK | 0000884887 |
| Börse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Travel Services |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | V7780T103 |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 78,57 Mrd. USD |
| KGV (P/E) | 18,37 |
| Beta | 1,77 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Geschäftsadresse | 1050 CARIBBEAN WAY, 33132 MIAMI, FL |
|---|---|
| Telefon | 3055396000 |
| EIN (IRS) | 98-0081645 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 7,83 vs. 3,81 (2021) ▲ |
|---|---|
| KUV (P/S) | 4,38 vs. 12,65 (2021) ▼ |
| EV/EBITDA | 12,3 |
| FCF-Rendite | 1,6 % vs. -21,2 % (2021) ▲ |
| Buyback-Rendite | 1,5 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 19,3 % |
Qualität & Bilanz
| Bruttomarge | 49,4 % vs. -78,8 % (2021) ▲ |
|---|---|
| Operative Marge | 27,4 % vs. -252,6 % (2021) ▲ |
| Nettomarge | 23,8 % vs. -343,3 % (2021) ▲ |
| ROIC | 30,3 % vs. -62,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,5 |
| Zinsdeckungsgrad | 4,9 vs. -3,0 (2021) ▲ |
| Lagerreichweite (DIO) | 11 T vs. 20 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 38 T vs. 73 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 3,81 | 4,39 | 7,76 | 8,51 | 7,61 | 8,01 | |
| KUV (P/S) | 12,65 | 1,43 | 2,64 | 3,90 | 4,26 | 4,27 | |
| EV/EBITDA | – | 21,4 | 9,0 | 11,6 | 12,0 | 11,6 | |
| FCF-Rendite | -21,2 % | -17,7 % | 1,6 % | 3,1 % | 1,6 % | 1,7 % | |
| Buyback-Rendite | 0,0 % | – | 0,0 % | 0,0 % | 1,5 % | 2,2 % | |
| Ausschüttungsquote | – | – | 0,0 % | 3,7 % | 19,3 % | 21,1 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | -78,8 % | 25,2 % | 44,1 % | 47,5 % | 49,4 % | 49,7 % | |
| Operative Marge | -252,6 % | -8,7 % | 20,7 % | 24,9 % | 27,4 % | 27,9 % | |
| Nettomarge | -343,3 % | -24,4 % | 12,2 % | 17,5 % | 23,8 % | 24,4 % | |
| ROIC | -62,6 % | -36,5 % | 22,7 % | 28,7 % | 30,3 % | 37,5 % | |
| Nettoverschuldung/EBITDA | – | 1,7 | 0,5 | 0,4 | 0,5 | 0,2 | |
| Zinsdeckungsgrad | -3,0 | -0,6 | 2,1 | 2,6 | 4,9 | 5,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance »
Glück Conviction Score™ ⓘ
ⓘ
RCL
ROYAL CARIBBEAN CRUISES LTD
Effektiv
Risiko-Ausstieg
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
38,4
132 neu, 460 erhöht, -9750536K $ netto
Aktivist
16,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 286.38 | +0.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 286.91 | -0.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 293.61 | EMA50: 289.80 | |
| MACD-Histogramm | Bärisch | 10 % | -2.389 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.4 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 18.3 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 12.1 | +DI: 22.8 / −DI: 24.3 | |
| Z-Score(60) | Neutral | 5 % | 0.22 | In Range | |
| 52W-Position | Neutral | 5 % | 33.6 % | Hoch 365.84 / Tief 246.71 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.9 % | Upper 329.40 / Mid 300.62 / Lower 271.84 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.8301 | R²=0.50 / annualisiert +74.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -14.211 | 314,40 | -4.467.938,40 | -90,5% | |
| 2026-02-27 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -21.280 | 311,22 | -6.622.761,60 | -134,1% | |
| 2026-02-27 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -25.910 | 313,48 | -8.122.266,80 | -164,5% | |
| 2026-02-27 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -31.560 | 312,53 | -9.863.446,80 | -199,7% | |
| 2026-02-27 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -152.515 | 310,78 | -47.398.611,70 | -959,8% | |
| 2026-02-26 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -13.779 | 320,35 | -4.414.102,65 | -89,4% | |
| 2026-02-26 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -156.628 | 318,64 | -49.907.945,92 | -1010,6% | |
| 2026-02-26 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -20.617 | 316,92 | -6.533.939,64 | -132,3% | |
| 2026-02-26 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -7.271 | 315,62 | -2.294.873,02 | -46,5% | |
| 2026-02-26 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -50.784 | 319,54 | -16.227.519,36 | -328,6% | |
| 2026-02-26 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -106.947 | 317,71 | -33.978.131,37 | -688,0% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -33.418 | 318,08 | -10.629.597,44 | -215,2% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -42.351 | 317,33 | -13.439.242,83 | -272,1% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -42.240 | 313,01 | -13.221.542,40 | -267,7% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -24.360 | 316,24 | -7.703.606,40 | -156,0% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -13.271 | 314,11 | -4.168.553,81 | -84,4% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -9.724 | 315,16 | -3.064.615,84 | -62,1% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -4.637 | 318,87 | -1.478.600,19 | -29,9% | |
| 2026-02-25 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -104 | 320,04 | -33.284,16 | -0,7% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -9.720 | 318,30 | -3.093.876,00 | -62,6% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -121.143 | 316,59 | -38.352.662,37 | -776,6% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -93.423 | 317,32 | -29.644.986,36 | -600,3% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -34.972 | 313,26 | -10.955.328,72 | -221,8% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -26.450 | 315,67 | -8.349.471,50 | -169,1% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -22.007 | 312,56 | -6.878.507,92 | -139,3% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -16.020 | 314,42 | -5.037.008,40 | -102,0% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -11.540 | 311,42 | -3.593.786,80 | -72,8% | |
| 2026-02-24 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -9.836 | 310,58 | -3.054.864,88 | -61,9% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -1.173 | 318,48 | -373.577,04 | -7,6% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.640 | 315,30 | -1.147.692,00 | -23,2% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.326 | 319,41 | -1.062.357,66 | -21,5% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.320 | 314,80 | -1.045.136,00 | -21,2% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.722 | 317,54 | -864.343,88 | -17,5% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.480 | 320,46 | -794.740,80 | -16,1% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.459 | 316,85 | -779.134,15 | -15,8% | |
| 2026-02-23 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -20 | 310,12 | -6.202,40 | -0,1% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -4.651 | 310,54 | -1.444.321,54 | -29,2% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -63.365 | 315,27 | -19.977.083,55 | -404,5% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -18.920 | 314,56 | -5.951.475,20 | -120,5% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -11.397 | 316,35 | -3.605.440,95 | -73,0% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -5.516 | 313,49 | -1.729.210,84 | -35,0% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.175 | 311,43 | -988.790,25 | -20,0% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.007 | 312,33 | -626.846,31 | -12,7% | |
| 2026-02-20 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -266 | 317,08 | -84.343,28 | -1,7% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -466 | 318,13 | -148.248,58 | -3,0% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -58.976 | 310,38 | -18.304.970,88 | -370,7% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -11.558 | 315,64 | -3.648.167,12 | -73,9% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -10.595 | 311,55 | -3.300.872,25 | -66,8% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -8.226 | 316,15 | -2.600.649,90 | -52,7% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.708 | 314,68 | -1.166.833,44 | -23,6% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.265 | 317,10 | -1.035.331,50 | -21,0% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.125 | 312,31 | -975.968,75 | -19,8% | |
| 2026-02-19 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -1.983 | 313,40 | -621.472,20 | -12,6% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -925 | 323,28 | -299.034,00 | -6,1% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -1.180 | 321,12 | -378.921,60 | -7,7% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -659 | 320,01 | -210.886,59 | -4,3% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -17.111 | 324,43 | -5.551.321,73 | -112,4% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -9.939 | 322,34 | -3.203.737,26 | -64,9% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.473 | 326,03 | -806.272,19 | -16,3% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -22.179 | 325,24 | -7.213.497,96 | -146,1% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.025 | 317,26 | -642.451,50 | -13,0% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -30.170 | 318,99 | -9.623.928,30 | -194,9% | |
| 2026-02-18 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -17.879 | 318,46 | -5.693.746,34 | -115,3% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -41.342 | 323,59 | -13.377.857,78 | -270,9% | |
| 2026-02-17 | Montiel Maritza Gomez | Director | Open Market Sale | -1.385 | 327,18 | -453.137,38 | -9,2% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -609 | 330,28 | -201.140,52 | -4,1% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -6.196 | 321,68 | -1.993.129,28 | -40,4% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -7.292 | 328,65 | -2.396.515,80 | -48,5% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -8.704 | 327,47 | -2.850.298,88 | -57,7% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -10.496 | 329,66 | -3.460.111,36 | -70,1% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -22.341 | 324,71 | -7.254.346,11 | -146,9% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -23.567 | 326,61 | -7.697.217,87 | -155,9% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -24.181 | 322,71 | -7.803.450,51 | -158,0% | |
| 2026-02-17 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -35.272 | 325,51 | -11.481.388,72 | -232,5% | |
| 2026-02-17 | BETHGE LAURA H | Officer, President, Celebrity Cruises | Open Market Sale | -7.854 | 326,21 | -2.562.053,34 | -51,9% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -320 | 332,03 | -106.249,60 | -2,2% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -26.347 | 328,59 | -8.657.360,73 | -175,3% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -13.694 | 325,46 | -4.456.849,24 | -90,2% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -13.691 | 329,24 | -4.507.624,84 | -91,3% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -11.783 | 319,28 | -3.762.076,24 | -76,2% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -10.203 | 330,18 | -3.368.826,54 | -68,2% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -7.308 | 326,52 | -2.386.208,16 | -48,3% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -7.080 | 327,53 | -2.318.912,40 | -47,0% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -3.687 | 320,41 | -1.181.351,67 | -23,9% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.140 | 323,17 | -691.583,80 | -14,0% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -2.139 | 321,22 | -687.089,58 | -13,9% | |
| 2026-02-13 | Wilhelmsen Arne Alexander | Director | Open Market Sale | -1.608 | 331,72 | -533.405,76 | -10,8% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -8.711 | 329,49 | -2.870.187,39 | -58,1% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -7.849 | 324,61 | -2.547.863,89 | -51,6% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -3.793 | 322,66 | -1.223.849,38 | -24,8% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -3.304 | 323,40 | -1.068.513,60 | -21,6% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -1.296 | 330,40 | -428.198,40 | -8,7% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -800 | 331,36 | -265.088,00 | -5,4% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -320 | 332,19 | -106.300,80 | -2,2% | |
| 2026-02-13 | Pujol Henry L | Officer, Chief Accounting Officer | Open Market Sale | -4.442 | 327,99 | -1.456.932,02 | -29,5% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -12.710 | 328,49 | -4.175.107,90 | -84,5% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -11.035 | 327,47 | -3.613.631,45 | -73,2% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -9.172 | 326,63 | -2.995.850,36 | -60,7% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -6.104 | 325,50 | -1.986.852,00 | -40,2% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -5.792 | 329,46 | -1.908.232,32 | -38,6% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -2.378 | 324,53 | -771.732,34 | -15,6% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -1.880 | 323,55 | -608.274,00 | -12,3% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -856 | 331,42 | -283.695,52 | -5,7% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -815 | 330,36 | -269.243,40 | -5,5% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -200 | 322,67 | -64.534,00 | -1,3% | |
| 2026-02-13 | Holtz Naftali | Officer, Chief Financial Officer | Open Market Sale | -189 | 332,19 | -62.783,91 | -1,3% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -16.158 | 326,56 | -5.276.556,48 | -106,8% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -15.724 | 328,48 | -5.165.019,52 | -104,6% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -14.389 | 327,48 | -4.712.109,72 | -95,4% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -14.258 | 325,54 | -4.641.549,32 | -94,0% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -10.186 | 329,47 | -3.355.981,42 | -68,0% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -9.024 | 324,59 | -2.929.100,16 | -59,3% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -4.641 | 323,38 | -1.500.806,58 | -30,4% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -3.889 | 322,65 | -1.254.785,85 | -25,4% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -1.481 | 330,42 | -489.352,02 | -9,9% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -840 | 331,38 | -278.359,20 | -5,6% | |
| 2026-02-13 | Liberty Jason T | Officer, President & CEO | Open Market Sale | -320 | 332,29 | -106.332,80 | -2,2% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -14.038 | 328,47 | -4.611.061,86 | -93,4% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -13.889 | 326,57 | -4.535.730,73 | -91,8% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -13.241 | 325,55 | -4.310.607,55 | -87,3% | |
| 2026-02-13 | Bayley Michael W | Officer, Pres&CEO, Royal Caribbean Intl | Open Market Sale | -12.759 | 327,46 | -4.178.062,14 | -84,6% | |
| 2025-11-03 | Montiel Maritza Gomez | Director | Open Market Sale | -1.100 | 281,76 | -309.936,00 | -6,3% | |
| 2025-08-19 | Sorensen Vagn O | Director | Open Market Sale | -10.300 | 330,04 | -3.399.412,00 | -68,8% | |
| 2025-08-06 | Fain Richard D | Director | Open Market Sale | -6.985 | 310,65 | -2.169.890,25 | -43,9% | |
| 2025-08-06 | Fain Richard D | Director | Open Market Sale | -35 | 312,06 | -10.922,10 | -0,2% | |
| 2025-08-06 | Fain Richard D | Director | Open Market Sale | -8.980 | 311,30 | -2.795.474,00 | -56,6% | |
| 2025-07-30 | Pujol Henry L | Officer, Chief Accounting Officer | Open Market Sale | -4.651 | 329,43 | -1.532.178,93 | -31,0% | |
| 2025-07-30 | Pujol Henry L | Officer, Chief Accounting Officer | Open Market Sale | -466 | 330,01 | -153.784,66 | -3,1% | |
| 2025-07-30 | Pujol Henry L | Officer, Chief Accounting Officer | Open Market Sale | -90 | 328,73 | -29.585,70 | -0,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 28.255.701 | 0 | 28.255.701 | 7.774.131.558 | Neu | +100,0% | |
| Capital International Investors | 25.051.397 | 0 | 25.051.397 | 6.889.727.347 | Neu | +100,0% | |
| BlackRock, Inc. | 22.052.389 | 0 | 22.052.389 | 6.068.376.216 | Neu | +100,0% | |
| Capital World Investors | 20.062.271 | 0 | 20.062.271 | 5.519.692.339 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.082.869 | 0 | 16.082.869 | 4.425.683.891 | Neu | +100,0% | |
| STATE STREET CORP | 10.418.204 | 0 | 10.418.204 | 2.882.457.146 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 7.048.531 | 0 | 7.048.531 | 1.932.753.246 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.260.292 | 0 | 3.260.292 | 897.167.153 | Neu | +100,0% | |
| MORGAN STANLEY | 3.108.243 | 0 | 3.108.243 | 855.327.242 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2.492.260 | 0 | 2.492.260 | 685.819.929 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2.373.618 | 0 | 2.373.618 | 653.172.201 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 2.346.921 | 0 | 2.346.921 | 645.825.721 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 1.969.599 | 0 | 1.969.599 | 542.002.000 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.957.044 | 0 | 1.957.044 | 538.392.540 | Neu | +100,0% | |
| UBS Group AG | 1.607.263 | 0 | 1.607.263 | 442.286.632 | Neu | +100,0% | |
| NOMURA HOLDINGS INC | 1.563.790 | 0 | 1.563.790 | 430.323.732 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.535.200 | 0 | 1.535.200 | 422.456.336 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.523.871 | 0 | 1.523.871 | 419.338.822 | Neu | +100,0% | |
| CITIGROUP INC | 1.478.621 | 0 | 1.478.621 | 406.886.950 | Neu | +100,0% | |
| Legal & General Group Plc | 1.375.263 | 0 | 1.375.263 | 378.444.868 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.413.879 | 0 | 1.413.879 | 374.395.159 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.358.399 | 0 | 1.358.399 | 373.804.237 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.284.357 | 0 | 1.284.357 | 353.429.360 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.189.823 | 0 | 1.189.823 | 327.415.516 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.120.613 | 0 | 1.120.613 | 308.370.345 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.114.262 | 0 | 1.114.262 | 306.736.297 | Neu | +100,0% | |
| FMR LLC | 1.032.309 | 0 | 1.032.309 | 284.070.844 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.010.800 | 0 | 1.010.800 | 278.151.944 | Neu | +100,0% | |
| National Pension Service | 999.815 | 0 | 999.815 | 275.129.092 | Neu | +100,0% | |
| Amundi | 967.622 | 0 | 967.622 | 266.270.221 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 962.432 | 0 | 962.432 | 264.842.038 | Neu | +100,0% | |
| Nuveen, LLC | 937.229 | 0 | 937.229 | 257.906.676 | Neu | +100,0% | |
| BARCLAYS PLC | 864.076 | 0 | 864.076 | 237.776.434 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 828.253 | 0 | 828.253 | 227.918.661 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 846.743 | 0 | 846.743 | 225.789.281 | Neu | +100,0% | |
| Swiss National Bank | 760.318 | 0 | 760.318 | 209.224.307 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 640.352 | 0 | 640.352 | 176.212.064 | Neu | +100,0% | |
| Capital International, Inc./CA/ | 607.017 | 0 | 607.017 | 167.038.938 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 601.813 | 0 | 601.813 | 165.609.000 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 597.058 | 0 | 597.058 | 164.298.420 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 590.743 | 0 | 590.743 | 162.560.658 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 585.770 | 0 | 585.770 | 161.192.547 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571.697 | 0 | 571.697 | 157.319.580 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 566.553 | 0 | 566.553 | 155.903.979 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 559.462 | 0 | 559.462 | 153.953.000 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 545.279 | 0 | 545.279 | 150.049.875 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 544.613 | 0 | 544.613 | 149.866.605 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 532.566 | 0 | 532.566 | 146.431.650 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 513.408 | 0 | 513.408 | 141.279.613 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 505.765 | 0 | 505.765 | 139.176.354 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 208.482 | 88.067 | +136,7% | 66.199.289 | 22,61 | 98 % | 10 Q |
| Czech National Bank | 70.995 | 68.520 | +3,6% | 22.543.042 | 7,70 | 100 % | 16 Q |
| QRG CAPITAL MANAGEMENT, INC. | 66.915 | 59.616 | +12,2% | 21.247.648 | 7,26 | 100 % | 12 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55.090 | 58.606 | -6,0% | 17.492.728 | 5,97 | 100 % | 17 Q |
| Swedbank AB | 54.663 | 90.484 | -39,6% | 17.357.143 | 5,93 | 100 % | 11 Q |
| Y-Intercept (Hong Kong) Ltd | 37.369 | 52.956 | -29,4% | 11.865.779 | 4,05 | 100 % | 10 Q |
| Dougherty & Associates, LLC | 36.985 | 36.949 | +0,1% | 11.744.041 | 4,01 | 0 % | 3 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23.832 | 25.602 | -6,9% | 7.567.447 | 2,58 | 26 % | 17 Q |
| Assenagon Asset Management S.A. | 23.007 | 6.075 | +278,7% | 7.305.413 | 2,50 | 100 % | 12 Q |
| Sequoia Financial Advisors, LLC | 21.053 | 29.859 | -29,5% | 6.685.066 | 2,28 | 0 % | 15 Q |
| Avanza Fonder AB | 20.682 | 19.748 | +4,7% | 6.567.155 | 2,24 | 100 % | 6 Q |
| Diversified Trust Co | 19.598 | 906 | +2063,1% | 6.222.952 | 2,13 | 0 % | 5 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.779 | 17.511 | +1,5% | 5.073.724 | 1,73 | 4 % | 13 Q |
| HARTFORD INVESTMENT MANAGEMENT CO | 13.787 | 14.340 | -3,9% | 4.377.786 | 1,50 | 100 % | 17 Q |
| Hennion & Walsh Asset Management, Inc. | 12.527 | 12.996 | -3,6% | 3.977.698 | 1,36 | 100 % | 8 Q |
| Crossmark Global Holdings, Inc. | 10.925 | 12.659 | -13,7% | 3.469.015 | 1,18 | 100 % | 17 Q |
| GAMMA Investing LLC | 9.583 | 9.005 | +6,4% | 3.042.991 | 1,04 | 100 % | 11 Q |
| Merit Financial Group, LLC | 9.332 | 7.197 | +29,7% | 2.963.223 | 1,01 | 0 % | 11 Q |
| Wealthcare Advisory Partners LLC | 9.076 | 10.045 | -9,6% | 2.881.992 | 0,98 | 0 % | 17 Q |
| Encompass More Asset Management | 8.158 | 8.113 | +0,6% | 2.590.410 | 0,88 | 100 % | 8 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 156 | 1,2 | 293 |
| 31.03.2026 | ✓ | 1.147 | 242,2 | 65.426 |
| 31.12.2025 | ✓ | 1.159 | 229,1 | 62.503 |
| 30.09.2025 | ✓ | 1.185 | 228,0 | 71.944 |
| 30.06.2025 | ✓ | 1.150 | 315,9 | 69.923 |
| 31.03.2025 | ✓ | 1.046 | 315,8 | 44.941 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 16.082.869 | 4.425.683.891 |
| CIBC Bancorp USA Inc. | 316.863 | 87.181.382 |
| Interval Partners, LP | 111.341 | 30.638.816 |
| Tredje AP-fonden | 77.739 | 21.392.219 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65.701 | 18.079.601 |
| SEB Asset Management AB | 59.994 | 16.509.148 |
| Y-Intercept (Hong Kong) Ltd | 52.956 | 14.572.432 |
| STEADFAST CAPITAL MANAGEMENT LP | 51.800 | 14.254.324 |
| Nan Shan Life Insurance Co., Ltd. | 44.584 | 12.268.625 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27.088 | 7.454.076 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital Research Global Investors | 28.255.701 | 8.079.157 | +40.0 % | 7.774.131.558 |
| Capital World Investors | 20.062.271 | 3.500.684 | +21.1 % | 5.519.692.339 |
| BALYASNY ASSET MANAGEMENT L.P. | 489.079 | 485.283 | +12784.1 % | 134.584.759 |
| JPMORGAN CHASE & CO | 3.433.589 | 483.101 | +16.4 % | 897.437.407 |
| MARSHALL WACE, LLP | 476.336 | 439.541 | +1194.6 % | 131.078.140 |
| UBS Group AG | 1.476.663 | 416.574 | +39.3 % | 406.348.124 |
| AQR CAPITAL MANAGEMENT LLC | 499.243 | 411.119 | +466.5 % | 133.936.879 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.358.399 | 372.412 | +37.8 % | 373.804.237 |
| AMERIPRISE FINANCIAL INC | 1.114.262 | 318.784 | +40.1 % | 306.736.297 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 448.400 | 237.100 | +112.2 % | 123.390.712 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital International Investors | 25.051.397 | -11.113.961 | -30.7 % | 6.889.727.347 |
| BlackRock, Inc. | 22.052.389 | -497.093 | -2.2 % | 6.068.376.216 |
| Janus Henderson Group Ltd. | 1.969.599 | -446.826 | -18.5 % | 542.002.000 |
| TD ASSET MANAGEMENT INC | 513.408 | -364.251 | -41.5 % | 141.279.613 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.010.800 | -360.985 | -26.3 % | 278.151.944 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.411.633 | -229.013 | -14.0 % | 388.454 |
| D. E. Shaw & Co., Inc. | 123.351 | -224.986 | -64.6 % | 33.943.728 |
| ROYAL BANK OF CANADA | 601.813 | -201.920 | -25.1 % | 165.609.000 |
| GOLDMAN SACHS GROUP INC | 2.299.260 | -199.748 | -8.0 % | 632.710.189 |
| FMR LLC | 1.032.309 | -195.336 | -15.9 % | 284.070.844 |
Zusätzlich aktuell von 105 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 9,50 % | 25.763.011 | -4,10 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 7,60 % | 20.614.423 | +1,00 pp | |
| 14.05.2026 | Capital Research Global Investors | Passiv (13G/A) | 10,50 % | 28.283.374 | +3,40 pp | |
| 12.05.2026 | AWILHELMSEN AS | Passiv (13G/A) | 6,10 % | 16.435.910 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,86 % | 18.582.413 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,06 pp | |
| 13.02.2026 | Capital International Investors | Passiv (13G/A) | 13,60 % | 37.125.244 | +1,60 pp | |
| 13.11.2025 | Capital Research Global Investors | Passiv (13G/A) | 7,10 % | 19.256.502 | -1,60 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 11,06 % | 30.066.167 | +1,03 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 20.166.398 | Neu | |
| 13.05.2025 | Capital World Investors | Passiv (13G/A) | 6,60 % | 17.769.218 | +1,20 pp | |
| 13.05.2025 | Capital Research Global Investors | Passiv (13G/A) | 8,70 % | 23.330.212 | -1,80 pp | |
| 13.02.2025 | Capital Research Global Investors | Passiv (13G/A) | 10,50 % | 28.233.528 | -1,10 pp | |
| 12.02.2025 | A WILHELMSEN A S | Passiv (13G/A) | 6,80 % | 18.167.507 | Neu | |
| 13.11.2024 | Capital World Investors | Passiv (13G) | 5,40 % | 13.802.642 | Neu | |
| 10.07.2024 | The Vanguard Group | Passiv (13G/A) | 10,03 % | 25.813.725 | +0,17 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,86 % | 25.277.193 | +0,48 pp | |
| 12.02.2024 | A WILHELMSEN A S, a Norwegian corporation | Passiv (13G/A) | 7,50 % | 19.167.507 | Neu | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 12,00 % | 30.839.255 | 0,00 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | 11,60 % | 29.765.807 | +0,60 pp | |
| 14.02.2023 | A WILHELMSEN AS, a Norwegian corporation | Passiv (13G/A) | 8,30 % | 21.064.632 | Neu | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 12,00 % | 30.538.307 | +0,50 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G/A) | 11,00 % | 27.990.406 | -0,70 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,38 % | 23.947.488 | +0,34 pp | |
| 10.11.2022 | Capital Research Global Investors | Passiv (13G) | 11,70 % | 29.787.198 | +8,80 pp | |
| 10.08.2022 | Capital Research Global Investors | Passiv (13G/A) | 2,90 % | 7.481.808 | -6,40 pp | |
| 11.02.2022 | Capital International Investors | Passiv (13G/A) | 11,50 % | 29.244.035 | +0,60 pp | |
| 11.02.2022 | Capital Research Global Investors | Passiv (13G/A) | 9,30 % | 23.740.080 | Neu | |
| 11.02.2022 | Osiris Holdings Inc. | Passiv (13G/A) | 4,50 % | 11.496.865 | -0,60 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,04 % | 23.041.064 | +0,32 pp | |
| 10.08.2021 | Capital International Investors | Passiv (13G/A) | 10,90 % | 27.666.486 | +4,70 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.12.2025 | Dan Newhouse | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 24.03.2025 | George Whitesides | – | House | Verkauf | $100,001 – $250,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 941.000.000 $ | 3,48 $ | 41.990.000.000 $ | 9.810.000.000 $ |
| 2025-12-31 | 10-K | – | 4.268.000.000 $ | 15,61 $ | 41.619.000.000 $ | 10.037.000.000 $ |
| 2025-09-30 | 10-Q | – | 1.575.000.000 $ | 5,74 $ | 40.109.000.000 $ | 10.092.000.000 $ |
| 2025-06-30 | 10-Q | – | 1.210.000.000 $ | 4,41 $ | 38.542.000.000 $ | 9.169.000.000 $ |
| 2025-03-31 | 10-Q | – | 730.000.000 $ | 2,70 $ | 37.452.000.000 $ | 7.960.000.000 $ |
| 2024-12-31 | 10-K | – | 2.877.000.000 $ | 10,94 $ | 37.070.000.000 $ | 7.563.000.000 $ |
| 2024-09-30 | 10-Q | – | 1.111.000.000 $ | 4,21 $ | 37.067.000.000 $ | 7.045.000.000 $ |
| 2024-06-30 | 10-Q | – | 854.000.000 $ | 3,11 $ | 36.974.000.000 $ | 6.008.000.000 $ |
| 2024-03-31 | 10-Q | – | 360.000.000 $ | 1,35 $ | 35.190.000.000 $ | 5.151.000.000 $ |
| 2023-12-31 | 10-K | – | 1.697.000.000 $ | 6,31 $ | 35.131.000.000 $ | 4.724.000.000 $ |
| 2023-09-30 | 10-Q | – | 1.009.000.000 $ | 3,65 $ | 32.768.672.000 $ | 4.422.976.000 $ |
| 2023-06-30 | 10-Q | – | 459.000.000 $ | 1,70 $ | 32.923.348.000 $ | 3.363.648.000 $ |
| 2023-03-31 | 10-Q | – | -48.000.000 $ | -0,19 $ | 32.870.487.000 $ | 2.851.618.000 $ |
| 2022-12-31 | 10-K | – | -2.156.000.000 $ | -8,45 $ | 33.776.000.000 $ | 2.869.000.000 $ |
| 2022-09-30 | 10-Q | – | 32.968.000 $ | 0,13 $ | 33.464.190.000 $ | 3.205.424.000 $ |
| 2022-06-30 | 10-Q | – | -521.582.000 $ | -2,05 $ | 33.943.245.000 $ | 3.398.098.000 $ |
| 2022-03-31 | 10-Q | – | -1.167.142.000 $ | -4,58 $ | 32.939.998.000 $ | 3.988.928.000 $ |
| 2021-12-31 | 10-K | – | -5.260.000.000 $ | -20,89 $ | 32.258.355.000 $ | 5.085.556.000 $ |
| 2021-09-30 | 10-Q | – | -1.424.554.000 $ | -5,59 $ | 32.665.566.000 $ | 6.467.498.000 $ |
| 2021-06-30 | 10-Q | – | -1.347.255.000 $ | -5,29 $ | 33.691.962.000 $ | 7.884.015.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Cruise Itinerary | 17,1 Mrd. | 15,7 Mrd. | 13,2 Mrd. | 8,4 Mrd. | 1,4 Mrd. | 45,9 % | +8,8% | |
| Passenger | 12,5 Mrd. | 11,5 Mrd. | 9,6 Mrd. | 5,8 Mrd. | 941,2 Mio. | 33,7 % | +8,8% | |
| Product And Service Other | 5,4 Mrd. | 5,0 Mrd. | 4,3 Mrd. | 3,0 Mrd. | 591,0 Mio. | 14,6 % | +8,7% | |
| Port Costs | 1,3 Mrd. | 1,1 Mrd. | 896,0 Mio. | 638,8 Mio. | 104,8 Mio. | 3,5 % | +18,2% | |
| Other Products And Services | 864,0 Mio. | 788,0 Mio. | 668,0 Mio. | 458,2 Mio. | 105,8 Mio. | 2,3 % | +9,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 4,5 Mrd. USD | 3,48 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 5,1 Mrd. USD | 5,74 |
| Q2 2025 | 30.06.2025 | 29.07.2025 | 4,5 Mrd. USD | 4,41 |
| Q1 2025 | 31.03.2025 | 29.04.2025 | 4,0 Mrd. USD | 2,70 |
| Q3 2024 | 30.09.2024 | 29.10.2024 | 4,9 Mrd. USD | 4,21 |
| Q2 2024 | 30.06.2024 | 25.07.2024 | 4,1 Mrd. USD | 3,11 |
| Q1 2024 | 31.03.2024 | 25.04.2024 | 3,7 Mrd. USD | 1,35 |
| Q3 2023 | 30.09.2023 | 26.10.2023 | 4,2 Mrd. USD | 3,65 |
| Q2 2023 | 30.06.2023 | 27.07.2023 | 3,5 Mrd. USD | 1,70 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 3,5000 |
| 2024 | 0,9500 |
| 2023 | 0,0000 |
| 2022 | 0,0000 |
| 2020 | 0,7800 |
| 2019 | 2,9600 |
| 2018 | 2,6000 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (KI-extrahiert), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 11.02.2026 | 10-K | 31.12.2025 | 42 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 29.07.2025 | 10-Q | 30.06.2025 | 29 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 25.04.2024 | 10-Q | 31.03.2024 | 25 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 29.10.2021 | 10-Q | 30.09.2021 | 29 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 13.02.2026 | Kapitalerhöhung | $2,49 Mrd | SEC » |
| 12.02.2026 | Kapitalerhöhung | – | SEC » |
| 24.09.2025 | Kapitalerhöhung | $1,50 Mrd · $99,85/Aktie | SEC » |
| 22.09.2025 | Kapitalerhöhung | – | SEC » |
| 03.03.2021 | Kapitalerhöhung | $1,54 Mrd · $91,00/Aktie | SEC » |
| 01.03.2021 | Kapitalerhöhung | $1,50 Mrd | SEC » |
| 03.12.2020 | Kapitalerhöhung | $1,00 Mrd | SEC » |
| 15.10.2020 | Kapitalerhöhung | $500,0 Mio · $60,00/Aktie | SEC » |
| 13.10.2020 | Kapitalerhöhung | $500,0 Mio | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 17.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.04.2026 | HV-Einladung | 28.05.2026 Jahres-HV | 09.04.2026 | DEF 14A | SEC » |
| 18.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.04.2025 | HV-Einladung | 28.05.2025 Jahres-HV | 10.04.2025 | DEF 14A | SEC » |
| 17.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.04.2024 | HV-Einladung | — | — | DEF 14A | SEC » |
| 18.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.04.2023 | HV-Einladung | — | — | DEF 14A | SEC » |
| 19.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.04.2022 | HV-Einladung | 02.06.2022 Jahres-HV | — | DEF 14A | SEC » |
| 23.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2021 | HV-Einladung | 02.06.2021 Jahres-HV | 08.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 11.02.2026 | 10-K | 0,72 | ↑ | 0,00 | 85 | Royal Caribbean verzeichnete 2025 ein Rekordjahr mit Gesamterlösen von 17,9 Mrd. USD (+8,6 % ggü. 2024) und einem Nettogewinn von 4,3 Mrd. USD (+48 %), während das Adjusted EBITDA auf 7,0 Mrd. USD (Marge: 39,2 %) stieg und die ROIC 18,0 % erreichte.… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 17.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 20.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 28.05.2026 | HV-Abstimmung | 0,10 | 18 | Auf der Jahreshauptversammlung am 28.05.2026 wurden drei Direktoren mit großer Mehrheit gewählt: Richard D. Fain (98,0%), Stephen R. Howe Jr… 🔒 | SEC |
| 20.05.2026 | Behördliche Maßnahme | -0,45 | 40 | Die mexikanische Behörde SEMARNAT verweigerte die Umweltgenehmigung für Royal Caribbeans Projekt Perfect Day Mexico. Das könnte die Expansio… 🔒 | SEC |
| 30.04.2026 | Quartalszahlen | 0,00 | 65 | Royal Caribbean meldete Geschäftsergebnisse für Q1 2026 (bis 31. März 2026). Details wurden in einer Pressemitteilung veröffentlicht. | SEC |
| 27.02.2026 | Finanzierung/Anleihe | -0,15 | 70 | Royal Caribbean Cruises hat Senior Notes im Gesamtvolumen von 2,5 Milliarden US-Dollar emittiert: 1,25 Mrd. Dollar 4,750% Notes fällig 2033 … 🔒 | SEC |
| 17.02.2026 | Personalwechsel | 0,15 | 28 | Christopher Wiernicki wurde am 10. Februar 2026 zum Mitglied des Verwaltungsrats von Royal Caribbean ernannt. Dies ist eine routinemäßige Go… 🔒 | SEC |
| 13.02.2026 | Finanzierung/Anleihe | 0,00 | 50 | Royal Caribbean Cruises hat ein Underwriting Agreement für die Begebung von 1,25 Milliarden US-Dollar Senior Notes (4,75% fällig 2033) unter… 🔒 | SEC |
| 29.01.2026 | Quartalszahlen | 0,00 | 75 | Royal Caribbean Cruises Ltd. veröffentlichte Geschäftsergebnisse für das vierte Quartal und Gesamtjahr 2025. Die Pressemitteilung enthält Be… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 2.440 | 321,44 | 784.314 |
| 2026-06-29 | 1.576 | 318,13 | 501.373 |
| 2026-06-26 | 99 | 322,65 | 31.942 |
| 2026-06-25 | 13.609 | 320,95 | 4.367.809 |
| 2026-06-24 | 30.595 | 309,53 | 9.470.070 |
| 2026-06-23 | 229 | 309,36 | 70.843 |
| 2026-06-22 | 7.258 | 312,51 | 2.268.198 |
| 2026-06-18 | 239 | 301,47 | 72.051 |
| 2026-06-17 | 40 | 312,84 | 12.514 |
| 2026-06-16 | 4.610 | 313,67 | 1.446.019 |
| 2026-06-15 | 49.696 | 294,38 | 14.629.508 |
| 2026-06-12 | 1.141 | 287,96 | 328.562 |
| 2026-06-05 | 615 | 293,28 | 180.367 |
| 2026-06-04 | 2.214 | 286,42 | 634.134 |
| 2026-06-03 | 400 | 290,80 | 116.320 |
| 2026-06-02 | 335 | 289,05 | 96.832 |
| 2026-06-01 | 4.120 | 284,63 | 1.172.676 |
| 2026-05-29 | 8.273 | 281,29 | 2.327.112 |
| 2026-05-28 | 2.242 | 275,17 | 616.931 |
| 2026-05-27 | 5.494 | 267,71 | 1.470.799 |
| 2026-05-26 | 43.182 | 256,10 | 11.058.910 |
| 2026-05-22 | 354 | 260,32 | 92.153 |
| 2026-05-20 | 12.634 | 247,20 | 3.123.125 |
| 2026-05-15 | 93 | 265,38 | 24.680 |
| 2026-05-14 | 15 | 264,20 | 3.963 |
| 2026-05-13 | 19 | 258,12 | 4.904 |
| 2026-05-11 | 4.656 | 275,24 | 1.281.517 |
| 2026-05-07 | 5.202 | 287,08 | 1.493.390 |
| 2026-05-06 | 48 | 263,98 | 12.671 |
| 2026-05-05 | 7.630 | 259,48 | 1.979.832 |
| 2026-05-01 | 1.080 | 263,76 | 284.861 |
| 2026-04-30 | 33 | 254,01 | 8.382 |
| 2026-04-20 | 1.763 | 285,48 | 503.301 |
| 2026-04-16 | 54 | 282,31 | 15.245 |
| 2026-04-13 | 2.243 | 276,94 | 621.176 |
| 2026-04-08 | 8.758 | 267,71 | 2.344.604 |
| 2026-03-25 | 26 | 273,39 | 7.108 |
| 2026-03-23 | 1.001 | 263,65 | 263.914 |
| 2026-03-20 | 2.954 | 272,00 | 803.488 |
| 2026-03-17 | 9.965 | 280,81 | 2.798.272 |
| 2026-03-11 | 34.816 | 285,03 | 9.923.604 |
| 2026-02-26 | 221.444 | 313,00 | 69.311.972 |
| 2026-02-23 | 700 | 315,09 | 220.563 |
| 2026-02-17 | 17.876 | 319,61 | 5.713.348 |
| 2026-02-11 | 71 | 347,30 | 24.658 |
| 2026-02-10 | 1.074 | 348,03 | 373.784 |
| 2026-02-09 | 300 | 348,00 | 104.400 |
| 2026-02-06 | 601 | 326,09 | 195.980 |
| 2026-02-05 | 184 | 328,65 | 60.472 |
| 2026-02-04 | 1.029 | 326,29 | 335.752 |
| 2026-02-02 | 30.760 | 324,65 | 9.986.234 |
| 2026-01-30 | 25.244 | 345,98 | 8.733.919 |
| 2026-01-29 | 565 | 291,60 | 164.754 |
| 2026-01-28 | 107 | 290,58 | 31.092 |
| 2026-01-27 | 992 | 293,15 | 290.805 |
| 2026-01-23 | 24.514 | 285,55 | 6.999.973 |
| 2026-01-22 | 1.685 | 277,77 | 468.042 |
| 2026-01-21 | 106 | 270,01 | 28.621 |
| 2026-01-20 | 211 | 276,01 | 58.238 |