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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
15.31%
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 %
APP
876
Avantax Planning Partners
Iowa
$222K -$83K -265 -27%
WPP
877
Whalerock Point Partners
Rhode Island
$222K +$222K +709 New
AIM
878
Advyzon Investment Management
Illinois
$222K +$222K +709 New
KFSC
879
Keystone Financial Services (Colorado)
Colorado
$221K +$221K +706 New
AFP
880
Alpha Financial Partners
Kentucky
$221K +$221K +706 New
CFO
881
CVA Family Office
Colorado
$219K -$70.1K -224 -24%
DLA
882
Douglas Lane & Associates
New York
$219K +$219K +700 New
VFA
883
Voya Financial Advisors
Connecticut
$219K +$219K +708 New
TWP
884
Tower Wealth Partners
Pennsylvania
$218K +$218K +697 New
CWP
885
Cyndeo Wealth Partners
Florida
$218K +$218K +697 New
SG
886
StoneX Group
New York
$217K +$217K +691 New
LWM
887
Liberty Wealth Management
California
$217K +$217K +692 New
QPW
888
Quantum Private Wealth
Florida
$216K +$216K +689 New
FA
889
FSA Advisors
Michigan
$215K +$215K +687 New
BRWA
890
B. Riley Wealth Advisors
Florida
$215K +$215K +687 New
FWP
891
Falcon Wealth Planning
California
$213K +$213K +681 New
WT
892
Washington Trust
Rhode Island
$213K
NCM
893
NCM Capital Management
New Jersey
$212K +$212K +677 New
DQRIM
894
Dale Q Rice Investment Management
Washington
$212K -$212K -625 -50%
KA
895
Kercheville Advisors
Texas
$212K +$212K +676 New
RPGK
896
Retirement Planning Group (Kansas)
Kansas
$209K +$209K +667 New
SB
897
Sunflower Bank
Texas
$209K +$209K +666 New
GIA
898
Gateway Investment Advisers
Ohio
$208K +$208K +665 New
TFS
899
Thoroughbred Financial Services
Tennessee
$208K +$208K +665 New
OFW
900
Omnia Family Wealth
Florida
$207K +$207K +659 New