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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$136M +$13.5M +43,184 +11%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$135M +$3.99M +12,735 +3%
Ameriprise
53
Ameriprise
Minnesota
$131M -$46.5M -148,625 -26%
AM
54
AGF Management
Ontario, Canada
$130M +$129M +412,691 +15,212%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$123M +$85.7M +273,829 +229%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$112M +$492K +1,571 +0.4%
RG
57
Rathbones Group
United Kingdom
$112M +$1.18M +3,753 +1%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$110M +$110M +352,525 New
Principal Financial Group
59
Principal Financial Group
Iowa
$108M +$17.3M +55,391 +19%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$97.4M -$1.72M -5,479 -2%
Victory Capital Management
61
Victory Capital Management
Texas
$97.3M +$71.6M +228,597 +278%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$96.1M +$4.16M +13,294 +5%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$95.2M -$29M -92,631 -23%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$92.9M +$45.7M +145,823 +97%
CIS
65
Capital International Sarl
California
$90.7M +$4.77M +15,220 +6%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$90.6M -$7.11M -22,579 -7%
SG Americas Securities
67
SG Americas Securities
New York
$89.8M -$213M -680,031 -70%
FACM
68
Forest Avenue Capital Management
Florida
$87.3M -$1.34M -4,295 -2%
SCM
69
Silvant Capital Management
Georgia
$84.5M -$13.5M -43,173 -14%
AllianceBernstein
70
AllianceBernstein
Tennessee
$84.4M -$3.53M -11,286 -4%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$84.1M +$84.1M +268,679 New
Canada Life
72
Canada Life
Manitoba, Canada
$81.3M +$8.07M +25,758 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$75.9M +$2.02M +6,460 +3%
QCM
74
QRG Capital Management
Illinois
$73.5M +$46.1M +147,292 +168%
Axa
75
Axa
France
$73.3M +$10.1M +32,380 +16%
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