Royal Caribbean
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
Los Angeles,
California
|
+$795M |
| 2 |
BlackRock
New York
|
+$536M |
| 3 |
JPMorgan Chase & Co
New York
|
+$439M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$291M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$314M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$229M |
| 3 |
SG Americas Securities
New York
|
-$213M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$141M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$130M |
