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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 %
CCMG
701
Clark Capital Management Group
Pennsylvania
$446K +$44.8K +143 +11%
GM
702
GeoWealth Management
Illinois
$444K +$9.71K +31 +2%
CP
703
Covenant Partners
Tennessee
$441K – – –
BAM
704
Bayshore Asset Management
Florida
$438K – – –
WC
705
Waterloo Capital
Texas
$436K +$436K +1,392 New
GWP
706
Gen-Wealth Partners
Michigan
$426K – – –
SB
707
SIG Brokerage
New York
$426K +$426K +1,359 New
CFS
708
Commonwealth Financial Services
West Virginia
$424K +$8.45K +27 +2%
ORG
709
Optimist Retirement Group
Washington
$422K +$39.5K +126 +10%
MPWT
710
MassMutual Private Wealth & Trust
Connecticut
$421K +$60.1K +192 +17%
SCM
711
Shelton Capital Management
Colorado
$420K – – –
CG
712
Curat Global
New Hampshire
$418K – – –
CPIG
713
Chicago Partners Investment Group
Illinois
$416K +$10.2K +29 +3%
MWM
714
Mission Wealth Management
California
$410K +$53.5K +171 +15%
GIA
715
Gladstone Institutional Advisory
Florida
$410K +$11.6K +37 +3%
RAM
716
Readystate Asset Management
Illinois
$409K +$409K +1,307 New
SOW
717
State of Wyoming
Wyoming
$409K -$81.1K -259 -17%
VA
718
Valmark Advisers
Ohio
$406K – – –
CA
719
CoreCap Advisors
Michigan
$405K -$860K -2,745 -68%
CI Investments Inc
720
CI Investments Inc
Ontario, Canada
$405K -$1.25K -4 -0.3%
QWP
721
Quotient Wealth Partners
Texas
$405K +$1.57K +5 +0.4%
MWM
722
Moran Wealth Management
Florida
$405K +$97.4K +311 +32%
GWMR
723
GC Wealth Management RIA
Massachusetts
$403K +$403K +1,286 New
PCS
724
Personal CFO Solutions
New Jersey
$402K -$102K -325 -20%
SO
725
Sierra Ocean
California
$401K -$2.82K -9 -0.7%
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