Royal Caribbean Group (MEX:RCL) Institutional Ownership: 95.42% (As of Jul. 11, 2026)


MEX:RCL Royal Caribbean Group MEX:RCL
74 GF Score
Price MXN5,060.00
GF Value MXN4,340.54
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Royal Caribbean Group Institutional Ownership?

Royal Caribbean Group MEX:RCL -0.30% 74 Institutional Ownership is 95.42% as of Jul. 11, 2026. GuruFocus rates MEX:RCL with a GF Score™ of 74/100 and a GF Value™ of MXN4,340.54 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Royal Caribbean Group's institutional ownership is 95.42%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Royal Caribbean Group's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Royal Caribbean Group's Float Percentage Of Total Shares Outstanding is 68.51%.

Royal Caribbean Group Institutional Ownership Historical Data

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The historical data trend for Royal Caribbean Group's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Caribbean Group Institutional Ownership Chart

Royal Caribbean Group Historical Data

The historical data trend for Royal Caribbean Group can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 97.16 94.57 94.52 99.62 99.92 99.89 94.82 95.38 95.41 95.42
MEX:RCL
74GF Score
Royal Caribbean Group MEX:RCL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Caribbean Group Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 95.42% mean?
Royal Caribbean Group (MEX:RCL) has a Institutional Ownership of 95.42% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Royal Caribbean Group and its competitors.
Is Royal Caribbean Group's Institutional Ownership too high?
Royal Caribbean Group's current Institutional Ownership is 95.42%. Overall, Royal Caribbean Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Institutional Ownership compare to ABNB and VIK?
Royal Caribbean Group's Institutional Ownership of 95.42% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Travel & Leisure company?
A good Institutional Ownership depends on the Travel & Leisure industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Royal Caribbean Group and its competitors. Royal Caribbean Group's current Institutional Ownership is 95.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (MEX:RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,340.54, compared to a current price of MXN5,060.00 — trading 16.6% above its estimated fair value. The current Institutional Ownership is 95.42%. Royal Caribbean Group's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current Institutional Ownership is 95.42% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Caribbean Group (MEX:RCL) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued. The current stock price of MXN5,060.00 is trading 16.6% above its estimated GF Value™ of MXN4,340.54. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for MEX:RCL:

  • Institutional Ownership: 95.42%
  • GF Value™: MXN4,340.54 vs. price of MXN5,060.00 (16.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the MEX:RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Royal Caribbean Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
74GF Score

Get the complete analysis for MEX:RCL

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,060.00
Price
MXN4,340.54
GF Value