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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
Name Holding Trade Value Shares
Change
Shares
Change %
PRS
526
Pinkerton Retirement Specialists
Idaho
$879K +$879K +2,806 New
MP
527
Mangrove Partners
Connecticut
$874K +$874K +2,792 New
RCA
528
Roberts Capital Advisors
Colorado
$872K
HNB
529
Huntington National Bank
Ohio
$868K -$19.4K -62 -2%
EWA
530
EP Wealth Advisors
California
$864K +$214K +685 +33%
MGIA
531
Moneta Group Investment Advisors
Missouri
$863K -$85.5K -273 -9%
AWM
532
Axxcess Wealth Management
California
$857K +$451K +1,441 +111%
AWA
533
Arkadios Wealth Advisors
Georgia
$856K +$88K +281 +11%
AGA
534
Accuvest Global Advisors
Utah
$851K +$376K +1,202 +79%
GVAG
535
Great Valley Advisor Group
Delaware
$849K -$22.2K -71 -3%
LFG
536
Larson Financial Group
Missouri
$848K +$4.07K +13 +0.5%
FFP
537
FourThought Financial Partners
Florida
$844K +$21.6K +69 +3%
ORI
538
Oak Ridge Investments
Illinois
$843K +$843K +2,693 New
CTC
539
Central Trust Company
Missouri
$843K -$69.5K -222 -8%
SHFP
540
Second Half Financial Partners
Florida
$836K +$191K +610 +30%
GCS
541
Gordian Capital (Singapore)
Singapore
$834K -$1.85M -5,900 -69%
AFA
542
AA Financial Advisors
Ohio
$828K +$104K +333 +14%
MG
543
Mather Group
Illinois
$818K -$38.5K -123 -4%
KA
544
Kovack Advisors
Florida
$808K +$19.7K +63 +3%
KIA
545
Knollwood Investment Advisory
Maryland
$806K
NS
546
NBC Securities
Alabama
$805K +$27.2K +87 +3%
MFG
547
Menard Financial Group
Texas
$804K +$804K +2,568 New
AC
548
Avestar Capital
New York
$802K +$246K +785 +44%
NAAA
549
New Age Alpha Advisors
New York
$801K +$801K +2,559 New
GFPC
550
Global Financial Private Client
Florida
$798K +$2.19K +7 +0.3%