Royal Caribbean
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.
New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.15%
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
Los Angeles,
California
|
+$469M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$363M |
| 3 |
Bank of New York Mellon
New York
|
+$182M |
| 4 |
BlackRock
New York
|
+$140M |
| 5 |
D.E. Shaw & Co
New York
|
+$125M |
