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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 %
EWA
601
EverSource Wealth Advisors
Alabama
$658K -$22.9K -73 -3%
USCWA
602
U.S. Capital Wealth Advisors
Texas
$656K -$5.48M -17,508 -89%
SA
603
Sovran Advisors
California
$656K
GWM
604
Geneos Wealth Management
Colorado
$654K -$390K -1,244 -37%
SF
605
Synovus Financial
Georgia
$652K +$7.2K +23 +1%
BS
606
Banco Santander
Spain
$650K
SPC
607
Sigma Planning Corp
Michigan
$646K -$12.2K -39 -2%
WAG
608
Wiser Advisor Group
Arizona
$643K -$133K -425 -17%
AG
609
Ascent Group
Virginia
$638K +$19.7K +63 +3%
PGFC
610
Peapack-Gladstone Financial Corp
New Jersey
$635K -$86.7K -277 -12%
IFWM
611
Institute for Wealth Management
Colorado
$631K -$2.51K -8 -0.4%
AFP
612
Ausdal Financial Partners
Iowa
$630K -$36.6K -117 -5%
ACM
613
Andina Capital Management
Utah
$626K -$95.8K -306 -13%
CHC
614
City Holding Co
West Virginia
$626K
MCM
615
Manchester Capital Management
Vermont
$624K -$6.89K -22 -1%
HFM
616
Harvest Fund Management
China
$624K -$84.8K -271 -12%
JSW
617
Journey Strategic Wealth
New Jersey
$623K +$105K +336 +20%
PSP
618
Principal Street Partners
Tennessee
$621K +$313K +1,000 +102%
VCM
619
Voleon Capital Management
California
$617K +$617K +1,969 New
ACA
620
Aptus Capital Advisors
Alabama
$613K +$46K +147 +8%
WA
621
Waverly Advisors
Alabama
$611K -$626 -2 -0.1%
CA
622
Commerzbank Aktiengesellschaft
Germany
$605K +$605K +1,931 New
TF
623
Trek Financial
Arizona
$602K +$47.6K +152 +9%
KWM
624
Kingsview Wealth Management
Oregon
$600K +$96.1K +307 +19%
AA
625
Advisory Alpha
Michigan
$600K +$28.5K +91 +5%