RCL icon

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
1
Capital Research Global Investors
California
$8.1B
2
BlackRock
2
BlackRock
New York
$6.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.1B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.27B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$789M

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 Holding Trade Value Shares
Change 		Shares
Change %
SIA
801
Soltis Investment Advisors
Utah
$294K +$294K +940 New
SW
802
SteelPeak Wealth
California
$293K -$253K -805 -46%
JIP
803
Jaffetilchin Investment Partners
Florida
$292K +$292K +934 New
CIAS
804
Capital Investment Advisory Services
North Carolina
$292K +$292K +933 New
EWS
805
Eagle Wealth Strategies
New Jersey
$292K +$292K +933 New
MSAM
806
Moloney Securities Asset Management
Missouri
$291K +$291K +930 New
MWM
807
Marion Wealth Management
Pennsylvania
$291K +$291K +929 New
AWM
808
Avior Wealth Management
Nebraska
$287K +$287K +918 New
RWM
809
Ritholtz Wealth Management
New York
$287K +$287K +916 New
DWP
810
Daymark Wealth Partners
Ohio
$286K +$286K +914 New
RA
811
RFG Advisory
Alabama
$285K -$188K -599 -40%
MWA
812
MN Wealth Advisors
Kansas
$285K +$285K +908 New
FWI
813
Facet Wealth Inc
Maryland
$282K +$282K +887 New
SFP
814
Sterling Financial Planning
New Jersey
$282K +$282K +900 New
LSWP
815
Liberty Square Wealth Partners
Pennsylvania
$281K +$281K +896 New
TC
816
TownSquare Capital
Utah
$280K -$1.57M -5,003 -85%
CTA
817
Chesley Taft & Associates
Illinois
$280K +$280K +895 New
CRC
818
Curi RMB Capital
Illinois
$280K +$280K +892 New
ESB
819
Essex Savings Bank
Connecticut
$279K +$279K +892 New
FOA
820
Five Oceans Advisors
California
$278K +$278K +888 New
ZBNA
821
Zions Bancorporation, National Association
Utah
$278K +$36.6K +117 +15%
NP
822
Nilsine Partners
Colorado
$278K +$278K +887 New
ICM
823
Ionic Capital Management
New York
$272K -$52.3K -167 -16%
KCP
824
Kera Capital Partners
California
$271K +$271K +864 New
PCM
825
Penserra Capital Management
California
$270K -$2.63M -8,450 -91%
31 32
33
34 35