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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.15%
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
Capital International Investors
California
+$469M
2
Capital World Investors
Capital World Investors
California
+$363M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$182M
4
BlackRock
BlackRock
New York
+$140M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
2
Citadel Advisors
Citadel Advisors
Florida
-$200M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$159M
4
Primecap Management
Primecap Management
California
-$148M
5
AI
Ariel Investments
Illinois
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
551
Kovack Advisors
Florida
$517K +$12.3K +60 +2%
AWM
552
Accurate Wealth Management
Florida
$515K -$44.2K -230 -8%
SWM
553
Spire Wealth Management
Virginia
$512K +$9.24K +45 +2%
FRA
554
Frank Rimerman Advisors
California
$511K +$132K +642 +35%
NS
555
NBC Securities
Alabama
$510K +$510K +2,486 New
WAG
556
Wiser Advisor Group
Arizona
$509K +$230K +1,118 +82%
PWMAG
557
Pinnacle Wealth Management Advisory Group
New Jersey
$507K +$18.3K +89 +4%
FTWA
558
Fifth Third Wealth Advisors
Ohio
$506K +$20.7K +101 +4%
DTL
559
Dynamic Technology Lab
Singapore
$505K +$505K +2,460 New
AWA
560
Arkadios Wealth Advisors
Georgia
$504K +$93.5K +455 +23%
FC
561
Forte Capital
New York
$502K +$502K +2,443 New
BTWM
562
Brass Tax Wealth Management
Ohio
$500K -$15.4K -75 -3%
HIA
563
Harbor Investment Advisory
Maryland
$500K – – –
LBWM
564
Left Brain Wealth Management
Illinois
$499K +$499K +2,430 New
CI
565
Cigna Investments
Connecticut
$499K -$4.11K -20 -0.8%
CC
566
Callan Capital
California
$497K +$27.5K +134 +6%
ETC
567
Exchange Traded Concepts
Oklahoma
$496K +$410K +1,997 +480%
PPWP
568
Premier Path Wealth Partners
New Jersey
$495K +$28.8K +140 +6%
BCV
569
Banque Cantonale Vaudoise
Switzerland
$493K +$493K +2,403 New
AIP
570
Ameritas Investment Partners
Nebraska
$493K – – –
NP
571
NorthRock Partners
Minnesota
$492K +$2.47K +12 +0.5%
CI
572
CX Institutional
Indiana
$491K +$2.47K +12 +0.5%
IFPG
573
Intrepid Financial Planning Group
Indiana
$491K -$41.1K -200 -8%
CC
574
Centiva Capital
New York
$489K -$379K -1,847 -44%
SAM
575
Smartleaf Asset Management
Massachusetts
$487K +$48.6K +234 +11%
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