RCL icon

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.

Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.16%
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
1
Capital International Investors
California
$6.57B
2
Capital World Investors
2
Capital World Investors
California
$3.6B
3
NL
3
Nuveen LLC
North Carolina
$359M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$614M
5
BlackRock
5
BlackRock
New York
$3.82B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Primecap Management
5
Primecap Management
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
26
D1 Capital Partners
New York
$229M 1,114,713 -455,549 -29%
National Pension Service
27
National Pension Service
South Korea
$204M 992,579 +128,530 +15%
SG Americas Securities
28
SG Americas Securities
New York
$199M 966,869 +16,197 +2%
Raymond James Financial
29
Raymond James Financial
Florida
$182M 887,046 -178,540 -17%
Amundi
30
Amundi
France
$173M 914,448 +267,923 +41%
Renaissance Technologies
31
Renaissance Technologies
New York
$172M 838,501 -100,242 -11%
Citigroup
32
Citigroup
New York
$169M 820,238 +519,270 +173%
UBS Group
33
UBS Group
Switzerland
$161M 784,586 +49,389 +7%
Swiss National Bank
34
Swiss National Bank
Switzerland
$148M 720,338 +29,500 +4%
Wells Fargo
35
Wells Fargo
California
$140M 679,254 +73,338 +12%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$133M 645,200 +414,100 +179%
Barclays
37
Barclays
United Kingdom
$129M 626,131 +240,024 +62%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$127M 619,969 +89,321 +17%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$122M 595,895 +26,005 +5%
Deutsche Bank
40
Deutsche Bank
Germany
$119M 578,973 -205,365 -26%
Ameriprise
41
Ameriprise
Minnesota
$116M 566,273 +300,232 +113%
CII
42
Capital International Inc
California
$106M 517,480 -19,968 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$103M 501,673 -158,121 -24%
CGPCS
44
Capital Group Private Client Services
California
$98.2M 477,845 -5,381 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$97.1M 472,714 +21,311 +5%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$92M 447,611 +60,174 +16%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$89.1M 433,909 +433,909 New
JCM
48
Junto Capital Management
New York
$87.8M 427,301 -107,917 -20%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$85.9M 418,312 -62,600 -13%
American Century Companies
50
American Century Companies
Missouri
$84.1M 409,307 +83,318 +26%
1
2
3 4 5