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Royal Caribbean
RCL

Overview Fund Activity

1,132 hedge funds and large institutions have $70.6B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 443 increasing their positions, 332 reducing their positions, and 96 closing their positions.

Holders
1,132
Holders Change
+90
Holders Change %
+8.64%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
210
Increased
443
Reduced
332
Closed
96
Calls
$1.67B
Puts
$1.27B
Net Calls
+$397M
Net Calls Change
+$192M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.1B
3
BlackRock
3
BlackRock
New York
$6.36B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.27B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$221M
2
DCP
2
D1 Capital Partners
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$71.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$335M 1,071,370 -113,057 -10%
Raymond James Financial
27
Raymond James Financial
Florida
$328M 1,046,736 +159,690 +18%
National Pension Service
28
National Pension Service
South Korea
$290M 926,591 -65,988 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$274M 874,191 -450,815 -34%
UBS Group
30
UBS Group
Switzerland
$264M 842,674 +58,088 +7%
Amundi
31
Amundi
France
$260M 796,116 -118,332 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$242M 773,938 +53,600 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$230M 735,116 +156,143 +27%
Citigroup
34
Citigroup
New York
$222M 710,154 -110,084 -13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$221M 707,015 -1,001,956 -59%
Macquarie Group
36
Macquarie Group
Australia
$220M 702,227 +631,181 +888%
Wells Fargo
37
Wells Fargo
California
$215M 685,426 +6,172 +0.9%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$191M 608,786 +359,910 +145%
Barclays
39
Barclays
United Kingdom
$187M 595,598 -30,533 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$181M 578,977 -16,918 -3%
CII
41
Capital International Inc
California
$175M 559,107 +41,627 +8%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$172M 550,834 +550,834 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$172M 550,765 +253,581 +85%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$171M 544,955 +308,841 +131%
Bessemer Group
45
Bessemer Group
New Jersey
$169M 540,222 +533,529 +7,971%
Renaissance Technologies
46
Renaissance Technologies
New York
$167M 533,601 -304,900 -36%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$162M 518,376 +45,662 +10%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$150M 479,224 +31,613 +7%
CGPCS
49
Capital Group Private Client Services
California
$150M 477,488 -357 -0.1%
ZIG
50
Zurich Insurance Group
Switzerland
$139M 444,084 +444,084 New
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