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Royal Caribbean
RCL

Overview Fund Activity

1,133 hedge funds and large institutions have $70.6B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 443 increasing their positions, 332 reducing their positions, and 95 closing their positions.

Holders
1,133
Holders Change
+91
Holders Change %
+8.73%
% of All Funds
15.22%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
210
Increased
443
Reduced
332
Closed
95
Calls
$1.67B
Puts
$1.27B
Net Calls
+$397M
Net Calls Change
+$192M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.1B
3
BlackRock
3
BlackRock
New York
$6.36B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.27B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$221M
2
DCP
2
D1 Capital Partners
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$71.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$10.2B 32,641,646 +645,189 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.27B 29,604,177 +929,414 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$8.1B 25,868,126 +2,537,914 +11%
BlackRock
4
BlackRock
New York
$6.36B 20,322,067 +1,711,822 +9%
Capital World Investors
5
Capital World Investors
California
$5.58B 17,831,004 +301,650 +2%
State Street
6
State Street
Massachusetts
$3.29B 10,492,549 +330,770 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.08B 6,667,927 +415,230 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.1B 3,521,558 +1,401,380 +66%
Invesco
9
Invesco
Georgia
$1.04B 3,317,996 +309,037 +10%
Norges Bank
10
Norges Bank
Norway
$1.02B 3,263,374 +3,263,374 New
Primecap Management
11
Primecap Management
California
$994M 3,175,668 -373,100 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$945M 3,018,299 +27,220 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$869M 2,776,486 -7,784 -0.3%
DZ Bank
14
DZ Bank
Germany
$823M 2,628,521 -95,155 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$789M 2,520,075 +695,957 +38%
Northern Trust
16
Northern Trust
Illinois
$754M 2,408,052 -2,201 -0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$594M 1,898,222 +76,767 +4%
Goldman Sachs
18
Goldman Sachs
New York
$580M 1,850,788 +204,837 +12%
NL
19
Nuveen LLC
North Carolina
$529M 1,689,694 -55,898 -3%
UBS AM
20
UBS AM
Illinois
$485M 1,549,793 +217,111 +16%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$478M 1,524,965 -33,294 -2%
Charles Schwab
22
Charles Schwab
California
$467M 1,490,856 +17,621 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$424M 1,353,295 +162,133 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$360M 1,149,036 +647,363 +129%
American Century Companies
25
American Century Companies
Missouri
$341M 1,087,660 +678,353 +166%
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