Royal Caribbean
1,174 hedge funds and large institutions have $62.2B invested in Royal Caribbean in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 437 increasing their positions, 399 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 1,187 → 1,174 (-13)
12% less capital invested
Capital invested by funds: $70.7B → $62.2B (-$8.47B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
1,174
Holding in Top 10
11
Calls
$1.21B
Puts
$1.15B
Top Buyers
| 1 | +$908M | |
| 2 | +$434M | |
| 3 | +$338M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$260M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$212M |
Top Sellers
| 1 | -$426M | |
| 2 | -$240M | |
| 3 | -$203M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$194M |
| 5 |
JP Morgan Chase
New York
|
-$190M |
