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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 %
VA
326
Vident Advisory
Georgia
$2.34M +$455K +2,214 +24%
Kovitz Investment Group Partners
327
Kovitz Investment Group Partners
Illinois
$2.31M -$439K -2,139 -16%
Focus Partners Wealth
328
Focus Partners Wealth
Massachusetts
$2.31M +$123K +600 +6%
IGAM
329
iA Global Asset Management
Quebec, Canada
$2.28M +$2.28M +11,110 New
P
330
&Partners
Tennessee
$2.27M +$453K +2,176 +25%
LG
331
Leuthold Group
Minnesota
$2.24M +$2.24M +10,924 New
AIMCA
332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M +$2.24M +10,900 New
PAG
333
Private Advisor Group
New Jersey
$2.21M +$171K +831 +8%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$2.21M -$1.01M -4,909 -31%
Vontobel Holding
335
Vontobel Holding
Switzerland
$2.19M +$249K +1,212 +13%
EFM
336
E Fund Management
China
$2.15M +$349K +1,700 +19%
NB
337
Norinchukin Bank
Japan
$2.14M +$224K +1,091 +12%
OBAM
338
ODDO BHF Asset Management
France
$2.12M +$89.8K +437 +4%
CUAMC
339
China Universal Asset Management Company
China
$2.11M +$20.3K +98 +1%
MAM
340
Meeder Asset Management
Ohio
$2.1M +$2.07M +10,066 +6,895%
JFG
341
Jefferies Financial Group
New York
$2.1M -$2.37M -11,528 -53%
TAM
342
Tabor Asset Management
New York
$2.09M +$2.09M +10,187 New
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$2.05M -$85.7K -417 -4%
TRCT
344
Tower Research Capital (TRC)
New York
$2.04M -$1.13M -5,565 -36%
OC
345
Oppenheimer & Co
New York
$2.03M -$2.92M -14,232 -59%
SCA
346
Snowden Capital Advisors
New York
$1.99M -$144K -696 -7%
TJHA
347
Thomas J. Herzfeld Advisors
Florida
$1.99M -$1.64M -8,000 -45%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$1.98M -$139K -678 -7%
MOS
349
MGO One Seven
Ohio
$1.98M +$540K +2,631 +38%
ET
350
Entropy Technologies
New York
$1.97M +$1.97M +9,602 New
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