undamentalytics Newsletter

Royal Caribbean Group insider trading

Every open-market purchase and sale by Royal Caribbean Group's officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Royal Caribbean Group insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Royal Caribbean Group’s insiders pay?

From February 9, 2010 to October 30, 2026, 31 insiders reported 19 open-market purchases and 228 sales not made under a pre-set plan in Royal Caribbean Group. Twelve months after each purchase was reported, the shares were +13.3% against the S&P 500 on average (median −4.2%), over 19 purchases with a full year of prices; 47% beat the index. After sales, the shares moved +10.1% against the index over 12 months (a negative figure means selling was the right call). That rests on fewer than 20 purchases, too few to read much into. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on August 1, 2011 into $137,427 by November 2, 2026, +18.8% a year. It held shares 55% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $39,551 (+9.4% a year), and held throughout $76,673 (+14.3%).

$0$50.0k$100k$150k 20112013201520172019202120232025 $137k$76.7k$39.6k
Copying Royal Caribbean Group's insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Royal Caribbean Group's insiders from August 1, 2011, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 55% of the time.
Royal Caribbean Group: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Bayley Michael W Pres&CEO, Royal Caribbean Intl 0 — — 29 +11.1% (27) July 31, 2026
Fain Richard D Chairman & CEO 4 +20.6% (4) 50% 21 +5.2% (21) August 8, 2025
Wilhelmsen Arne Alexander Director 0 — — 19 +30.5% (15) February 27, 2026
Kulovaara Harri U EVP, Maritime 0 — — 17 +8.2% (17) November 21, 2024
Lutoff-Perlo Lisa Pres & CEO, Celebrity Cruises 0 — — 16 +13.8% (16) February 14, 2022
Goldstein Adam M Pres., Chief Operating Officer 0 — — 13 +6.5% (13) August 4, 2017
Stein Bradley H SVP, GC & ChiefComplianceOff 0 — — 13 +7.5% (13) March 6, 2019
Pimentel Lawrence R Pres&CEO, Azamara Club Cruises 5 −21.6% (5) 0% 7 −23.0% (7) February 7, 2020
Pujol Henry L Chief Accounting Officer 0 — — 12 +10.6% (11) February 13, 2026
Liberty Jason T President & CEO 0 — — 11 +13.9% (10) February 13, 2026
Reilly William K Director 0 — — 8 +17.9% (8) February 15, 2017
Reitan Bernt Director 0 — — 8 +19.4% (8) November 20, 2018
Kimsey William L Director 0 — — 7 +11.1% (7) July 28, 2014
Montiel Maritza Gomez Director 1 +28.2% (1) 100% 6 −44.5% (3) October 30, 2026
Rice Brian J Vice Chairman 0 — — 7 +16.6% (7) February 14, 2014
Sorensen Vagn O Director 4 +41.3% (4) 75% 3 +42.5% (3) August 20, 2025
Aronson Bernard W Director 1 −17.2% (1) 0% 4 +15.0% (4) November 14, 2014
Holtz Naftali Chief Financial Officer 1 +83.4% (1) 100% 4 −1.6% (3) February 13, 2026
Munthe Gert Director 0 — — 4 +4.2% (4) March 15, 2013
Bethge Laura H President, Celebrity Cruises 0 — — 3 +59.4% (2) February 18, 2026
Chico Barbier Gonzalo President & CEO, Pullmantur 0 — — 3 −1.5% (3) January 29, 2014
Laviada Laura Director 0 — — 3 +49.3% (3) March 10, 2010
Pritzker Thomas Director 0 — — 3 −7.8% (3) September 6, 2011
Hanrahan Daniel J Pres & CEO, Celebrity Cruises 0 — — 2 −36.7% (2) February 14, 2011
Ofer Eyal Director 0 — — 2 −23.6% (2) November 10, 2015
Bauer Rudzki Lisa EVP,Global Sales&Mkting, RCI 0 — — 1 −2.3% (1) November 1, 2012
Brock John Director 1 +28.8% (1) 100% 0 — May 13, 2014
Howe Stephen R. JR. Director 1 −52.4% (1) 0% 0 — March 6, 2019
Lake Robert Alexander SVP, CLO & Secretary 0 — — 1 — October 30, 2026
Thompson Donald Director 1 +42.7% (1) 100% 0 — May 27, 2020
Vilches Jorge President & CEO, Pullmantur 0 — — 1 −22.3% (1) November 2, 2015

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Royal Caribbean Group

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Royal Caribbean Group in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 1 buying crowd with six months of prices, it averaged −4.7% against the index. After 19 selling crowds, +4.7%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
February 27, 20267 selling−18.6%−21.9%not yet
August 29, 20253 selling−32.7%−22.6%−45.0%
February 28, 20255 selling+5.3%+39.3%+8.2%
November 29, 20244 selling−2.1%+10.3%−4.7%
June 28, 20243 selling+6.3%+36.6%+91.4%
April 30, 20243 selling+2.2%+34.2%+51.7%
February 29, 20244 selling+16.4%+24.7%+69.9%
December 29, 20233 selling−3.4%+4.7%+54.1%
February 28, 20196 selling+3.8%−16.5%−38.8%
January 31, 20183 selling−13.1%−17.2%−7.0%
August 31, 20175 selling−7.6%−12.6%−19.0%
November 30, 20165 selling+10.4%+30.2%+33.4%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Latest 12 of 20. Total returns from the month end; past patterns are not a forecast.

← Back to Royal Caribbean Group · Funds · Politicians