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 %
RWP
826
Revolve Wealth Partners
New Jersey
$269K +$269K +860 New
FWM
827
Finer Wealth Management
Massachusetts
$266K -$147K -468 -36%
BC
828
Burney Company
Virginia
$265K -$62.6K -200 -19%
VAG
829
VisionPoint Advisory Group
Texas
$263K +$263K +841 New
PWM
830
Pines Wealth Management
North Carolina
$263K +$263K +785 New
TA
831
TruWealth Advisors
Louisiana
$262K +$262K +838 New
WSFS
832
Wilmington Savings Fund Society
Delaware
$259K +$57.6K +184 +29%
DWM
833
Drive Wealth Management
Utah
$259K +$259K +826 New
CCA
834
Checchi Capital Advisers
California
$259K +$259K +826 New
IA
835
Integrity Alliance
Iowa
$258K -$92.7K -296 -26%
CWM
836
Challenger Wealth Management
California
$257K +$257K +821 New
AAS
837
Annex Advisory Services
Wisconsin
$257K -$61.7K -197 -19%
SIM
838
Sentry Investment Management
Wisconsin
$252K – – –
RIA
839
Retirement Investment Advisors
Oklahoma
$251K -$62.6K -200 -20%
PAM
840
Paradigm Asset Management
New York
$251K +$251K +800 New
CH
841
Cromwell Holdings
Wyoming
$249K +$8.79K +28 +4%
FC
842
Fusion Capital
South Carolina
$249K +$249K +794 New
FCAS
843
First Command Advisory Services
Texas
$248K – – –
DE
844
Diversified Enterprises
Delaware
$248K +$248K +791 New
LWM
845
LeConte Wealth Management
Tennessee
$246K +$246K +784 New
PIM
846
Plato Investment Management
Australia
$244K +$23.4K +75 +11%
SAM
847
Secure Asset Management
Michigan
$243K +$243K +776 New
DT
848
Diversified Trust
Tennessee
$243K +$243K +776 New
TCWA
849
Turtle Creek Wealth Advisors
Texas
$241K +$241K +770 New
HW
850
Hancock Whitney
Mississippi
$241K +$241K +769 New
32 33
34
35 36