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Royal Caribbean

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
Name Holding Trade Value Shares
Change
Shares
Change %
EH
726
Equitable Holdings
New York
$401K +$32.3K +103 +9%
DWP
727
Destiny Wealth Partners
Florida
$398K -$35.1K -112 -8%
RLH
728
RD Lewis Holdings
Florida
$394K -$21.1K -68 -5%
WFI
729
West Family Investments
California
$393K +$393K +1,255 New
CFP
730
Catalyst Financial Partners
Massachusetts
$390K +$28.2K +90 +8%
ICP
731
Interchange Capital Partners
Pennsylvania
$388K +$26.3K +84 +7%
RAM
732
Ramirez Asset Management
New York
$386K +$143K +457 +59%
CFG
733
Cooper Financial Group
California
$386K -$52.9K -169 -12%
AA
734
Alta Advisers
United Kingdom
$385K
VVP
735
Venture Visionary Partners
Ohio
$383K +$2.19K +7 +0.6%
LGA
736
Lebenthal Global Advisors
New York
$381K -$9.4K -30 -2%
AIM
737
Artemis Investment Management
United Kingdom
$378K +$378K +1,206 New
VA
738
VestGen Advisors
Illinois
$377K +$377K +1,205 New
RFC
739
Regions Financial Corp
Alabama
$376K -$232K -741 -38%
MPM
740
MBB Public Markets
Illinois
$375K -$84.9K -271 -18%
RIL
741
Rothschild Investment LLC
Illinois
$370K +$7.83K +25 +2%
C
742
Certuity
Florida
$368K +$1.25K +4 +0.3%
CCA
743
Childress Capital Advisors
Texas
$365K +$27.6K +88 +8%
KFGK
744
Keystone Financial Group (Kentucky)
Kentucky
$363K -$15.7K -50 -4%
ABTD
745
Arvest Bank Trust Division
Oklahoma
$363K +$363K +1,158 New
IC
746
Iconiq Capital
California
$361K -$232K -742 -39%
LBC
747
Leigh Baldwin & Co
New York
$358K -$53.2K -170 -13%
QFA
748
Quantum Financial Advisors
California
$358K +$16.9K +54 +5%
Jacobs Levy Equity Management
749
Jacobs Levy Equity Management
New Jersey
$357K -$6.41M -20,456 -95%
PA
750
PFG Advisors
Arizona
$357K +$49.5K +158 +16%