RCL ROYAL CARIBBEAN CRUISES LTD
2026Q1 · CUSIP V7780T103 · Sector: Industrials
⚪ Neutral · No signal
Holders
1,161
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
297
Δ whales
+5
Inst. holding value
$60.4B
New positions
143
Closed positions
169
Price momentum (1Q)
—
Put / Call
39/37
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 9% | — | — |
| 2025Q2 | Top 1% | — | — |
| 2025Q1 | Top 12% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q3 | Top 7% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2023Q4 | Top 4% | — | — |
| 2023Q2 | Top 0% | — | — |
| 2023Q1 | Top 4% | — | — |
| 2022Q4 | Top 10% | — | — |
| 2022Q3 | Top 13% | — | — |
| 2022Q1 | Top 4% | — | — |
| 2021Q1 | Top 13% | — | — |
| 2020Q4 | Top 6% | — | — |
| 2020Q3 | Top 8% | — | — |
| 2019Q1 | Top 5% | — | — |
| 2018Q3 | Top 11% | — | — |
Options Sentiment
Put holders
39
QoQ: +2
Call holders
37
QoQ: -1
See methodology →