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Royal Caribbean
RCL

Overview Fund Activity

1,132 hedge funds and large institutions have $70.6B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 443 increasing their positions, 332 reducing their positions, and 96 closing their positions.

Holders
1,132
Holders Change
+90
Holders Change %
+8.64%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
210
Increased
443
Reduced
332
Closed
96
Calls
$1.67B
Puts
$1.27B
Net Calls
+$397M
Net Calls Change
+$192M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.1B
3
BlackRock
3
BlackRock
New York
$6.36B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.27B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$221M
2
DCP
2
D1 Capital Partners
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$71.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$136M 433,018 +43,184 +11%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$135M 431,047 +12,735 +3%
Ameriprise
53
Ameriprise
Minnesota
$131M 417,648 -148,625 -26%
AM
54
AGF Management
Ontario, Canada
$130M 415,404 +412,691 +15,212%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$123M 393,361 +273,829 +229%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$112M 358,971 +1,571 +0.4%
RG
57
Rathbones Group
United Kingdom
$112M 356,091 +3,753 +1%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$110M 352,525 +352,525 New
Principal Financial Group
59
Principal Financial Group
Iowa
$108M 344,757 +55,391 +19%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$97.4M 311,029 -5,479 -2%
Victory Capital Management
61
Victory Capital Management
Texas
$97.3M 310,793 +228,597 +278%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$96.1M 306,894 +13,294 +5%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$95.2M 304,026 -92,631 -23%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$92.9M 296,573 +145,823 +97%
CIS
65
Capital International Sarl
California
$90.7M 289,666 +15,220 +6%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$90.6M 287,596 -22,579 -7%
SG Americas Securities
67
SG Americas Securities
New York
$89.8M 286,838 -680,031 -70%
FACM
68
Forest Avenue Capital Management
Florida
$87.3M 278,832 -4,295 -2%
SCM
69
Silvant Capital Management
Georgia
$84.5M 269,902 -43,173 -14%
AllianceBernstein
70
AllianceBernstein
Tennessee
$84.4M 269,577 -11,286 -4%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$84.1M 268,679 +268,679 New
Canada Life
72
Canada Life
Manitoba, Canada
$81.3M 259,643 +25,758 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$75.9M 242,261 +6,460 +3%
QCM
74
QRG Capital Management
Illinois
$73.5M 234,803 +147,292 +168%
Axa
75
Axa
France
$73.3M 234,019 +32,380 +16%
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