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Royal Caribbean
RCL

Overview Fund Activity

1,042 hedge funds and large institutions have $43.9B invested in Royal Caribbean in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 442 increasing their positions, 309 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.15%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
152
Increased
442
Reduced
309
Closed
113
Calls
$1.52B
Puts
$1.31B
Net Calls
+$205M
Net Calls Change
+$1.23B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$469M
2
Capital World Investors
Capital World Investors
California
+$363M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$182M
4
BlackRock
BlackRock
New York
+$140M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Citadel Advisors
Citadel Advisors
Florida
-$200M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$159M
4
Primecap Management
Primecap Management
California
-$148M
5
AI
Ariel Investments
Illinois
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
301
NEOS Investment Management
Connecticut
$2.81M +$515K +2,506 +22%
PS
302
Principal Securities
Iowa
$2.81M +$39.9K +173 +1%
QGA
303
Q Global Advisors
Texas
$2.78M +$2.78M +13,532 New
BFM
304
Boothbay Fund Management
New York
$2.75M +$2.48M +12,067 +906%
VIM
305
Vinva Investment Management
Australia
$2.75M -$296K -1,424 -10%
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$2.73M – – –
SAI
307
Systematic Alpha Investments
New Jersey
$2.71M – – –
SAM
308
Securian Asset Management
Minnesota
$2.69M -$42.3K -206 -2%
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$2.67M -$16.6M -80,812 -86%
IAA
310
Independent Advisor Alliance
North Carolina
$2.66M +$1.38M +6,696 +107%
QIM
311
Quantitative Investment Management
Virginia
$2.66M +$1.3M +6,307 +95%
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$2.65M -$1.98M -9,411 -43%
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$2.63M +$9.25K +45 +0.4%
BCI
314
Brinker Capital Investments
Pennsylvania
$2.59M +$29.6K +144 +1%
OPS
315
Orion Portfolio Solutions
Nebraska
$2.59M +$29.6K +144 +1%
AC
316
Allstate Corporation
Illinois
$2.51M +$1.03M +4,998 +69%
FNA
317
First National Advisers
Nebraska
$2.5M -$66.6K -324 -3%
SCM
318
Sirios Capital Management
Massachusetts
$2.47M -$3.49M -16,998 -59%
HWAM
319
Hennion & Walsh Asset Management
New Jersey
$2.43M +$652K +3,176 +37%
YIH
320
Y-Intercept (HK)
Hong Kong
$2.41M +$2.41M +11,744 New
EI
321
Ethic Inc
New York
$2.4M +$475K +2,280 +25%
BIA
322
Beacon Investment Advisors
Maryland
$2.4M +$2.05K +10 +0.1%
MGP
323
Metis Global Partners
California
$2.37M +$371K +1,805 +19%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$2.37M +$61.6K +300 +3%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.35M -$311K -1,514 -12%
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