开盘$322.98
昨收$322.73
当日区间$320.57 – $329.41
成交量1.53M
市值$87.51B
市盈率（TTM）19.4
股息率1.68%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例97.2%+1.01 个百分点，较上季度
持仓机构数1,442-4 ，较上季度
内部人近期交易19次买入 / 30次卖出净卖出
空头持仓比例4.55% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比21.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$46.46M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有52.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从4.38%升至4.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +330,874 | 0.1% |
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +546,740 | 0.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +4,078,997 | 29.4% |
| Sanders Capital, LLC | Mutual Fund | 2026/Q3 | +2,603,252 | 1.0% |
| Barclays PLC | Public Company | 2026/Q3 | +1,084,814 | 0.6% |
| Beutel Goodman & Company Ltd. | Mutual Fund | 2026/Q3 | +850,102 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +406,426 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +270,930 | 4.0% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +267,980 | 0.1% |
| Osiris Holdings Inc. | Private Company | 2026/Q3 | +211,835 | 4.4% |
| TD Asset Management | Mutual Fund | 2026/Q3 | +203,495 | 0.2% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +193,566 | 0.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +179,952 | 0.8% |
| Citigroup Inc. | Public Company | 2026/Q3 | +175,117 | 0.5% |
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +165,104 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Jul 2026 | Tara Bunch | Independent Director | Other Acquisition | +683 | – | 683 |
| 28 Jul 2026 | Michael Bayley | President & CEO of Royal Caribbean | Open Market Disposition | -12,811 | $315.99 | 45,297 |
| 15 Jul 2026 | Tara Bunch | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Laura Hodges Bethge | President of Celebrity Cruises | Sale to Issuer | -267 | $284.23 | 32,606 |
| 27 May 2026 | Richard Fain | Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Donald Thompson | Independent Director | Sale to Issuer | -78 | $276.62 | 39,483 |
| 27 May 2026 | Donald Thompson | Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Ann Moore | Former Independent Director | Sale to Issuer | -78 | $276.62 | 28,925 |
| 27 May 2026 | John Brock | Lead Independent Director | Sale to Issuer | -78 | $276.62 | 23,957 |
| 27 May 2026 | John Brock | Lead Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Eyal M. Ofer | Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Vagn Ove Sorensen | Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Arne Wilhelmsen | Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Amy McPherson | Independent Director | Sale to Issuer | -408 | $276.62 | 10,164 |
| 27 May 2026 | Amy McPherson | Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Michael Leavitt | Independent Director | Sale to Issuer | -78 | $276.62 | 8,102 |
| 27 May 2026 | Michael Leavitt | Independent Director | Other Acquisition | +831 | – | 831 |
| 27 May 2026 | Christopher Wiernicki | Independent Director | Sale to Issuer | -93 | $276.62 | 351 |
| 27 May 2026 | Christopher Wiernicki | Independent Director | Other Acquisition | +571 | – | 571 |
| 27 May 2026 | Stephen Howe | Independent Director | Sale to Issuer | -78 | $276.62 | 14,219 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 12,179,216 | 4.6% | 5.6 |
| 30 Sep 2026 | 11,338,621 | 4.2% | 2.8 |
| 15 Sep 2026 | 10,170,684 | 3.8% | 4.9 |
| 31 Aug 2026 | 10,977,220 | 4.1% | 7.0 |
| 14 Aug 2026 | 10,704,459 | 4.0% | 7.0 |
| 31 Jul 2026 | 11,705,504 | 4.4% | 4.4 |
暂无评论——快来第一个聊聊 RCL。
登录后参与讨论。