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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 %
BWM
776
Birchcreek Wealth Management
Ohio
$329K
AAP
777
Arax Advisory Partners
Colorado
$327K +$71.4K +228 +28%
PL
778
Plancorp LLC
Missouri
$327K +$6.89K +22 +2%
CSPIA
779
Cary Street Partners Investment Advisory
Virginia
$323K +$24.7K +79 +8%
KIM
780
Kestra Investment Management
Texas
$323K +$266K +904 +466%
SAF
781
Smith Anglin Financial
Texas
$318K -$77K -246 -20%
DP
782
Dearborn Partners
Illinois
$315K +$315K +1,005 New
FMLI
783
Fukoku Mutual Life Insurance
Japan
$314K
OIS
784
OneAscent Investment Solutions
Alabama
$314K -$313 -1 -0.1%
EDRH
785
Edmond de Rothschild Holding
Switzerland
$313K
LSWM
786
Lorne Steinberg Wealth Management
Canada
$313K
ECM
787
Evergreen Capital Management
Washington
$313K +$313K +999 New
OL
788
Optas LLC
Texas
$312K +$6.26K +20 +2%
KP
789
Keel Point
Alabama
$312K +$312K +995 New
VCM
790
Virtue Capital Management
Tennessee
$311K +$311K +994 New
AT
791
American Trust
Kentucky
$311K +$311K +992 New
FFB
792
First Financial Bankshares
Texas
$308K +$308K +984 New
CPRC
793
Consolidated Portfolio Review Corp
New York
$306K +$306K +976 New
GA
794
Guerra Advisors
Florida
$305K +$305K +975 New
BWM
795
BCS Wealth Management
Tennessee
$304K -$5.01K -16 -2%
ML
796
McAdam LLC
Pennsylvania
$302K -$47.3K -151 -14%
MFIM
797
Mesirow Financial Investment Management
Illinois
$301K +$301K +961 New
HI
798
Harbour Investments
Wisconsin
$299K +$17.8K +57 +6%
LA
799
LVW Advisors
New York
$297K +$297K +950 New
FDW
800
Fourth Dimension Wealth
Ohio
$296K +$249K +796 +531%