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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
15.32%
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 %
HAS
901
HBW Advisory Services
California
$207K +$207K +660 New
GWMIA
902
Global Wealth Management Investment Advisory
Florida
$207K +$207K +660 New
BA
903
Bridgewater Advisors
New York
$205K +$205K +614 New
KTC
904
Kentucky Trust Company
Kentucky
$204K – – –
DI
905
Diligent Investors
California
$204K +$204K +650 New
VanEck Associates
906
VanEck Associates
New York
$203K -$83.2K -266 -29%
RFA
907
ROI Financial Advisors
Oregon
$203K +$203K +648 New
PFA
908
Pure Financial Advisors
California
$202K +$202K +644 New
CWG
909
Cornerstone Wealth Group
North Carolina
$201K +$201K +643 New
OAM
910
Occidental Asset Management
California
$201K +$201K +642 New
EFS
911
Essex Financial Services
Connecticut
$201K +$201K +640 New
GBT
912
Grove Bank & Trust
Florida
$200K -$148K -474 -43%
AHL
913
Abel Hall LLC
Louisiana
$200K +$200K +639 New
HFM
914
Hartford Financial Management
Connecticut
$198K +$313 +1 +0.2%
OL
915
OneFund LLC
Florida
$194K +$194K +619 New
HWM
916
Hemington Wealth Management
Virginia
$193K +$7.19K +23 +4%
BCWM
917
Bartlett & Co Wealth Management
Ohio
$192K +$3.14K +10 +2%
PWMG
918
Private Wealth Management Group
New Jersey
$192K -$313 -1 -0.2%
HNB
919
Hilltop National Bank
Wyoming
$188K +$188K +601 New
HIIFS
920
Harel Insurance Investments & Financial Services
Israel
$174K – – –
BGAI
921
Bruce G. Allen Investments
Colorado
$172K -$1.25K -4 -0.7%
GSWM
922
Golden State Wealth Management
California
$168K – – –
LI
923
LRI Investments
Florida
$167K +$21.6K +69 +15%
VCM
924
Versant Capital Management
Arizona
$165K -$4.07K -13 -2%
FHA
925
First Horizon Advisors
Tennessee
$165K +$42.9K +137 +35%
35 36
37
38 39