Royal Caribbean
1,154 hedge funds and large institutions have $71.1B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 452 increasing their positions, 338 reducing their positions, and 104 closing their positions.
104% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 104
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
59% more capital invested
Capital invested by funds: $44.6B → $71.1B (+$26.4B)
34% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 338
32% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $1.64B
9% more funds holding
Funds holding: 1,057 → 1,154 (+97)
2.79% more ownership
Funds ownership: 80.76% → 83.55% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$604M |
| 2 |
BlackRock
New York
|
+$408M |
| 3 |
JP Morgan Chase
New York
|
+$334M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$239M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$229M |
| 3 |
SG Americas Securities
New York
|
-$162M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$148M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
RCL Hedge Fund Activity: Q2 2025 in Review
1,154 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2025, worth a combined $71.1B — up 59% from $44.6B a quarter earlier.
Buyers outnumbered sellers: 212 funds opened new RCL positions and 104 closed out — a net gain of 108 holders — while 452 added to existing stakes and 338 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $604M. The largest seller was D.E. Shaw & Co, cutting an estimated $239M.
- 1,154 institutional investors held Royal Caribbean (RCL) as of Q2 2025, up from 1,057 in Q1 2025.
- Funds reported $71.1B of Royal Caribbean stock for Q2 2025, up 59% quarter-over-quarter.
- 212 funds opened new Royal Caribbean positions in Q2 2025 and 104 closed out, a net change of +108 holders.
- The largest Royal Caribbean buyer in Q2 2025 was Capital Research Global Investors, an estimated $604M added.
- The largest Royal Caribbean seller in Q2 2025 was D.E. Shaw & Co, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2025.