Royal Caribbean
1,180 hedge funds and large institutions have $70.6B invested in Royal Caribbean in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 454 increasing their positions, 388 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% less capital invested
Capital invested by funds: $70.9B → $70.6B (-$245M)
2.98% less ownership
Funds ownership: 83.33% → 80.35% (-3%)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Holders
1,180
Holding in Top 10
13
Calls
$1.81B
Puts
$1.73B
Top Buyers
| 1 | +$314M | |
| 2 | +$243M | |
| 3 | +$223M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$221M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$186M |
Top Sellers
| 1 | -$2.14B | |
| 2 | -$500M | |
| 3 | -$323M | |
| 4 |
Bank of New York Mellon
New York
|
-$276M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$273M |