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Royal Caribbean
RCL

Overview Fund Activity

1,042 hedge funds and large institutions have $43.9B invested in Royal Caribbean in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 442 increasing their positions, 309 reducing their positions, and 113 closing their positions.

Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
152
Increased
442
Reduced
309
Closed
113
Calls
$1.52B
Puts
$1.31B
Net Calls
+$205M
Net Calls Change
+$1.23B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.57B
2
Capital World Investors
2
Capital World Investors
California
$3.6B
3
NL
3
Nuveen LLC
North Carolina
$359M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$614M
5
BlackRock
5
BlackRock
New York
$3.82B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Primecap Management
5
Primecap Management
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$81.5M 396,657 +389,073 +5,130%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$80.1M 389,834 -5,287 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$73.4M 357,400 +11,788 +3%
RG
54
Rathbones Group
United Kingdom
$72.4M 352,338 -1,658 -0.5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$65M 316,508 +18,644 +6%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$64.6M 310,175 +180,989 +140%
SCM
57
Silvant Capital Management
Georgia
$64.3M 313,075 +548 +0.2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$61.1M 297,184 -76,502 -20%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$60.3M 293,600 +226,010 +334%
Principal Financial Group
60
Principal Financial Group
Iowa
$59.4M 289,366 -1,661 -0.6%
FACM
61
Forest Avenue Capital Management
Florida
$58.2M 283,127 +117,768 +71%
AllianceBernstein
62
AllianceBernstein
Tennessee
$57.7M 280,863 +10,310 +4%
CIS
63
Capital International Sarl
California
$56.4M 274,446 +24,189 +10%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$51.1M 248,876 -775,106 -76%
ERSOT
65
Employees Retirement System of Texas
Texas
$50.8M 247,200 -2,800 -1%
Squarepoint
66
Squarepoint
New York
$50.5M 245,814 +132,389 +117%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$48.5M 236,114 -130,396 -36%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$48.4M 235,801 +1,440 +0.6%
Canada Life
69
Canada Life
Manitoba, Canada
$48.1M 233,885 +20,064 +9%
PA
70
Pinnacle Associates
New York
$48.1M 233,968 -14,985 -6%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$47M 228,631 +170,589 +294%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$46.9M 228,325 +40,653 +22%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$46.2M 224,931 +36,118 +19%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$45.7M 222,371 -48,460 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44M 214,149 -137,107 -39%
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