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Royal Caribbean
1,191 hedge funds and large institutions have $70.9B invested in Royal Caribbean in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 459 increasing their positions, 392 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 97
17% more repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 392
3% more funds holding
Funds holding: 1,154 → 1,191 (+37)
4% more call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.73B
0% less capital invested
Capital invested by funds: $71.1B → $70.9B (-$186M)
2.92% less ownership
Funds ownership: 83.55% → 80.63% (-2.9%)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Holders
1,191
Holders Change
+37
Holders Change %
+3.21%
% of All Funds
15.63%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.17%
New
152
Increased
459
Reduced
392
Closed
97
Calls
$1.81B
Puts
$1.73B
Net Calls
+$75.7M
Net Calls Change
-$457M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$324M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$251M |
| 3 |
BlackRock
New York
|
+$231M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$228M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$192M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.21B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$516M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$333M |
| 4 |
Bank of New York Mellon
New York
|
-$285M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$282M |
