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Royal Caribbean
RCL

Overview Fund Activity

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
Capital Research Global Investors
California
$8.1B
2
BlackRock
BlackRock
New York
$6.36B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.27B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$789M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M
2
DCP
D1 Capital Partners
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$335M -$35.4M -113,057 -10%
Raymond James Financial
27
Raymond James Financial
Florida
$328M +$50M +159,690 +18%
National Pension Service
28
National Pension Service
South Korea
$290M -$20.7M -65,988 -7%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$274M -$141M -450,815 -34%
UBS Group
30
UBS Group
Switzerland
$264M +$18.2M +58,088 +7%
Amundi
31
Amundi
France
$260M -$38.6M -118,332 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$242M +$16.8M +53,600 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$230M +$48.9M +156,143 +27%
Citigroup
34
Citigroup
New York
$222M -$34.5M -110,084 -13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$221M -$314M -1,001,956 -59%
Macquarie Group
36
Macquarie Group
Australia
$220M +$198M +631,181 +888%
Wells Fargo
37
Wells Fargo
California
$215M +$1.93M +6,172 +0.9%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$191M +$113M +359,910 +145%
Barclays
39
Barclays
United Kingdom
$187M -$9.56M -30,533 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$181M -$5.3M -16,918 -3%
CII
41
Capital International Inc
California
$175M +$13M +41,627 +8%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$172M +$172M +550,834 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$172M +$79.4M +253,581 +85%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$171M +$96.7M +308,841 +131%
Bessemer Group
45
Bessemer Group
New Jersey
$169M +$167M +533,529 +7,971%
Renaissance Technologies
46
Renaissance Technologies
New York
$167M -$95.5M -304,900 -36%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$162M +$14.3M +45,662 +10%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$150M +$9.9M +31,613 +7%
CGPCS
49
Capital Group Private Client Services
California
$150M -$112K -357 -0.1%
ZIG
50
Zurich Insurance Group
Switzerland
$139M +$139M +444,084 New
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