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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 %
AHC
851
Adell Harriman & Carpenter
Texas
$240K +$240K +767 New
PHS
852
Pekin Hardy Strauss
Illinois
$239K +$239K +764 New
LCGC
853
Legacy Capital Group California
California
$239K +$239K +763 New
PMSA
854
Patrick M. Sweeney & Associates
Illinois
$238K +$238K +713 New
SAI
855
Savvy Advisors Inc
New York
$238K +$238K +761 New
EL
856
EWA LLC
Pennsylvania
$238K +$238K +759 New
CA
857
Claro Advisors
Massachusetts
$238K -$329K -1,050 -58%
CP
858
Canopy Partners
Ohio
$238K +$238K +759 New
ACM
859
Arlington Capital Management
Illinois
$237K +$237K +756 New
JFGIW
860
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$235K -$12.6K -40 -5%
RFP
861
Root Financial Partners
California
$235K +$235K +751 New
PI
862
PFG Investments
New York
$235K +$235K +749 New
AWA
863
AGH Wealth Advisors
Kansas
$235K +$235K +749 New
EW
864
Evoke Wealth
California
$232K +$232K +739 New
MSE
865
MUFG Securities EMEA
United Kingdom
$231K +$231K +738 New
HFS
866
Hantz Financial Services
Michigan
$231K -$36.9K -118 -14%
SWP
867
ShoreHaven Wealth Partners
New Jersey
$227K +$227K +725 New
FAM
868
Formidable Asset Management
Ohio
$226K
MMPW
869
Mitchell McLeod Pugh & Williams
Alabama
$226K +$226K +720 New
SB
870
Strategic Blueprint
Georgia
$225K -$200K -638 -47%
PSFG
871
Park Square Financial Group
Georgia
$225K -$19.1K -61 -8%
LIG
872
Lokken Investment Group
Delaware
$223K +$223K +711 New
CFG
873
Carr Financial Group
Massachusetts
$222K +$222K +710 New
RWM
874
Reston Wealth Management
Virginia
$222K +$222K +710 New
TCM
875
TABR Capital Management
California
$222K +$222K +710 New