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Royal Caribbean
RCL

Overview Fund Activity

1,141 hedge funds and large institutions have $70.8B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 211 funds opening new positions, 447 increasing their positions, 336 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+99
Holders Change %
+9.5%
% of All Funds
15.3%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
211
Increased
447
Reduced
336
Closed
96
Calls
$2.18B
Puts
$1.64B
Net Calls
+$532M
Net Calls Change
+$327M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.1B
2
BlackRock
BlackRock
New York
$6.36B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.27B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$789M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M
2
DCP
D1 Capital Partners
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
251
Sequoia Financial Advisors
Ohio
$7.76M +$597K +1,906 +8%
AV
252
ASR Vermogensbeheer
Netherlands
$7.69M +$441K +1,409 +6%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$7.67M +$1.51M +4,829 +25%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$7.33M +$1.3M +4,151 +22%
Jones Financial Companies
255
Jones Financial Companies
Missouri
$7.14M +$1.01M +3,251 +16%
NS
256
Night Squared
New York
$6.91M -$1.54M -4,902 -18%
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$6.9M +$777K +2,482 +13%
BFG
258
Bleakley Financial Group
New Jersey
$6.83M -$30.7K -98 -0.4%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$6.77M +$125K +400 +2%
HH
260
HWG Holdings
Texas
$6.76M +$6.63M +21,169 +4,889%
Walleye Capital
261
Walleye Capital
New York
$6.76M +$5.49M +17,548 +435%
OAC
262
OMERS Administration Corp
Ontario, Canada
$6.69M +$626K +2,000 +10%
APG Asset Management
263
APG Asset Management
Netherlands
$6.67M +$81.9K +307 +1%
Jane Street
264
Jane Street
New York
$6.6M +$5.69M +18,175 +629%
DWA
265
Dorsey Wright & Associates
California
$6.57M +$572K +1,826 +10%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$6.17M +$1.3M +4,165 +27%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$6.16M +$257K +768 +4%
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$6.12M +$6.12M +19,551 New
RFG
269
Range Financial Group
Oregon
$6.09M +$17.8K +57 +0.3%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$5.99M -$65.6M -209,501 -92%
GAM
271
Generali Asset Management
Italy
$5.87M +$3.26M +10,400 +124%
HAG
272
HighPoint Advisor Group
Illinois
$5.7M +$411K +1,313 +8%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.68M -$4.53M -14,478 -44%
DFCM
274
Dark Forest Capital Management
Puerto Rico
$5.65M -$4.64M -14,803 -45%
SC
275
Scotia Capital
Ontario, Canada
$5.63M +$58.9K +188 +1%
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