RCL icon

Royal Caribbean
RCL

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$8.1B
2
BlackRock
BlackRock
New York
$6.36B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.27B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$789M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M
2
DCP
D1 Capital Partners
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
651
IHT Wealth Management
Illinois
$544K -$60.4K -193 -10%
FWA
652
FSM Wealth Advisors
Ohio
$542K +$46.7K +142 +9%
TAM
653
Titleist Asset Management
Texas
$540K +$540K +1,723 New
FTUS
654
Flow Traders U.S.
New York
$539K +$539K +1,720 New
FRA
655
Frank Rimerman Advisors
California
$539K -$240K -767 -31%
Empower Advisory Group
656
Empower Advisory Group
Colorado
$537K -$30.7K -98 -5%
JCIA
657
Jackson Creek Investment Advisors
Colorado
$535K -$13.5K -43 -2%
TIAA Trust, National Association
658
TIAA Trust, National Association
North Carolina
$534K +$173K +553 +48%
TC
659
Trilogy Capital
California
$533K – – –
GL
660
Graypoint LLC
New York
$528K +$9.39K +30 +2%
GAM
661
Groupama Asset Management
France
$527K -$780K -2,520 -60%
MA
662
Mutual Advisors
Nebraska
$527K +$8.47K +24 +2%
RWPA
663
Richard W. Paul & Associates
Michigan
$525K +$940 +3 +0.2%
LWA
664
Lantern Wealth Advisors
New York
$524K +$524K +1,673 New
SEIA
665
Signature Estate & Investment Advisors
California
$523K -$42.6K -136 -8%
RBWA
666
RFG - Bristol Wealth Advisors
Massachusetts
$523K – – –
WA
667
WESPAC Advisors
California
$522K +$522K +1,667 New
SI
668
Stephens Inc
Arkansas
$521K -$96.4K -308 -16%
AA
669
ALPS Advisors
Colorado
$519K +$6.26K +20 +1%
AS
670
Altshuler Shaham
Israel
$517K – – –
4WM
671
44 Wealth Management
Oregon
$515K +$32.6K +104 +7%
FCG
672
Fielder Capital Group
Tennessee
$514K -$1.88K -6 -0.4%
VSQM
673
V-Square Quantitative Management
Illinois
$512K -$903K -2,883 -64%
IGAM
674
iA Global Asset Management
Quebec, Canada
$511K -$2.97M -9,477 -85%
AWE
675
Avidian Wealth Enterprises
Texas
$506K -$8.14K -26 -2%
25 26
27
28 29