RCL
Consumer DiscretionaryRoyal Caribbean Cruises Ltd
Hotels, Resorts & Cruise Lines
14-Day MFI Score
34.83
Signal Status
BUY
Signal strength 47% — conviction of the current signal (0–100)
Money Flow Index (14D)
34.83 / 100
Momentum Inflow
Relative Strength vs SPY
-16.1%
20-Day Trend Momentum
Volume Z-Score
-0.18
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 63.9%
Deterministic Historical Percentile
Daily Bars — RCL
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Silvant Capital Management LLC | 0001738728 | 305,043 | +7.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0000351173 | 238,299 | +10.4% |
| CAPITAL INTERNATIONAL LTD /CA/ | 0001065350 | 192,257 | +3.2% |
| Newbrook Capital Advisors LP | 0001389875 | 168,096 | +0.3% |
| Columbus Hill Capital Management, L.P. | 0001384982 | 140,407 | -5.8% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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