Royal Caribbean
1,150 hedge funds and large institutions have $70.9B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 449 increasing their positions, 338 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $1.64B
9% more funds holding
Funds holding: 1,052 → 1,150 (+98)
3.85% more ownership
Funds ownership: 79.48% → 83.33% (+3.8%)
Holders
1,150
Holding in Top 10
21
Calls
$2.18B
Puts
$1.64B
Top Buyers
| 1 | +$604M | |
| 2 | +$408M | |
| 3 | +$334M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
Top Sellers
| 1 | -$239M | |
| 2 | -$229M | |
| 3 | -$162M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$148M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |