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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 %
PP
676
PDS Planning
Ohio
$505K -$11.3K -36 -2%
LFAS
677
Level Four Advisory Services
Texas
$502K -$63.6K -203 -11%
JSL
678
JT Stratford LLC
Georgia
$499K +$499K +1,594 New
SIM
679
Sims Investment Management
Ohio
$490K +$20.7K +66 +4%
TCM
680
Tributary Capital Management
Nebraska
$490K -$15.7K -50 -3%
PFBT
681
Parkside Financial Bank & Trust
Missouri
$490K +$42K +134 +9%
FIM
682
Freedom Investment Management
Connecticut
$490K -$124K -395 -20%
VAS
683
Vestmark Advisory Solutions
Massachusetts
$487K +$487K +1,555 New
MFT
684
Moisand Fitzgerald Tamayo
Florida
$481K
SAM
685
Smartleaf Asset Management
Massachusetts
$480K -$246K -794 -34%
BCMLT
686
Beacon Capital Management LLC (Tennessee)
Tennessee
$479K +$6.58K +21 +1%
AO
687
Advisor OS
Illinois
$476K +$3.44K +11 +0.7%
WG
688
Winton Group
United Kingdom
$474K -$1.33M -4,235 -74%
IIA
689
IPG Investment Advisors
California
$474K +$43K +137 +10%
MHC
690
May Hill Capital
Massachusetts
$473K +$5.95K +19 +1%
ONB
691
Old National Bancorp
Indiana
$465K +$465K +1,486 New
HCM
692
Howard Capital Management
Georgia
$464K +$101K +321 +28%
TNBTD
693
Trustmark National Bank Trust Department
Mississippi
$464K -$117K -375 -20%
NAM
694
NorthCrest Asset Manangement
Minnesota
$459K +$3.68K +11 +0.8%
SWM
695
SilverOak Wealth Management
Minnesota
$459K -$26.6K -85 -5%
CI
696
Conning Inc
Connecticut
$456K -$3.76K -12 -0.8%
BJL
697
Brighton Jones LLC
Washington
$453K +$42K +134 +10%
EIP
698
Ellis Investment Partners
Pennsylvania
$451K -$1.3M -4,138 -74%
CSP
699
Cary Street Partners
Virginia
$450K +$34.4K +110 +8%
BMWM
700
Brown Miller Wealth Management
Virginia
$450K +$43.8K +140 +11%