Insider Trading February 13, 2026

Royal Caribbean CEO Disposes $29.7 Million in Shares; Company Posts Earnings In Line With Forecasts

Jason T. Liberty reduces stake by 94,039 shares as Royal Caribbean reports Q4 2025 results and receives a Moody's upgrade

By Caleb Monroe RCL
Royal Caribbean CEO Disposes $29.7 Million in Shares; Company Posts Earnings In Line With Forecasts
RCL

Royal Caribbean Cruises President and CEO Jason T. Liberty sold 94,039 shares of common stock on February 13, 2026, generating $29.7 million in proceeds. The company also reported Q4 2025 results that matched analyst expectations and received a credit-rating upgrade from Moody's that included a move to Baa2 on senior unsecured debt and P-2 on commercial paper.

Key Points

  • CEO Jason T. Liberty sold 94,039 shares on February 13, 2026, for total proceeds of $29.7 million; post-transaction direct ownership stands at 218,822 shares.
  • Royal Caribbean's Q4 2025 results met analysts' expectations with EPS of $2.80 and revenue of $4.26 billion.
  • Moody's upgraded Royal Caribbean's senior unsecured rating to Baa2 from Baa3 and commercial paper rating to P-2 from P-3, changing the outlook to stable; the agency expects continued earnings growth and debt/EBITDA below 3.0x despite substantial ship investment funded mainly with debt.

Insider sale details

Royal Caribbean Cruises (NASDAQ:RCL) President and CEO Jason T. Liberty executed sales of 94,039 shares of the company's common stock on February 13, 2026, according to a Form 4 filing with the U.S. Securities and Exchange Commission. The transactions produced aggregate proceeds of $29.7 million, with individual sale prices spanning from $322.65 to $332.29 per share. After these dispositions, the filing shows that Liberty directly holds 218,822 shares of Royal Caribbean Cruises.


Quarterly results and ratings action

Separately, Royal Caribbean reported fourth-quarter 2025 results that met consensus forecasts. The company recorded earnings per share of $2.80 and generated $4.26 billion in revenue, both figures aligning with analysts' expectations.

Following the earnings release, Moody's Ratings revised its assessment of the company's credit profile. The senior unsecured rating was raised to Baa2 from Baa3, and the commercial paper rating was upgraded to P-2 from P-3. At the same time Moody's adjusted the outlook from positive to stable.

In its rationale, Moody's cited expectations for continued earnings growth driven by strong demand, pricing strategies, and cost controls. The rating agency also anticipates that Royal Caribbean's debt/EBITDA ratio will remain below 3.0x in the coming years, even as the company funds significant investment in new ships predominantly with debt.


What this collection of filings and disclosures indicates

The insider sale, the company reporting results in line with forecasts, and the credit-rating upgrade present a snapshot of recent corporate developments. The Form 4 discloses a material share sale by the chief executive, while the earnings release confirms performance consistent with market expectations. Moody's upgrade and related commentary point to anticipated earnings growth and an ability to manage leverage while investing in fleet expansion.

Taken together, these items highlight both the transactions by a senior executive and external credit-market validation of the firm's near-term financial trajectory. They also underline the company's stated drivers of future earnings growth - demand, pricing, and cost control - as well as Moody's expectation regarding leverage metrics even with planned capital spending on new vessels.


Clear summary

Jason T. Liberty sold 94,039 shares on February 13, 2026, for $29.7 million; post-sale he owns 218,822 shares. Royal Caribbean's Q4 2025 EPS was $2.80 with $4.26 billion in revenue, matching forecasts. Moody's upgraded the senior unsecured rating to Baa2 and the commercial paper rating to P-2 while shifting the outlook to stable.

Risks

  • Insider share sale - The CEO's disposition of 94,039 shares is a material insider transaction that market participants may interpret differently; this directly relates to investor sentiment in the cruise and travel sectors.
  • Leverage from fleet investment - Moody's notes significant investment in new ships primarily funded through debt, which contributes to leverage considerations despite the agency's expectation that debt/EBITDA will remain under 3.0x; this affects credit markets and corporate finance decisions.
  • Earnings reliance on demand, pricing, and cost control - Moody's expectation of continued earnings growth is contingent on sustained strong demand, effective pricing, and disciplined cost management; shortfalls in any of these areas could create uncertainty for revenue and margin performance in the travel and leisure sector.

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