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
15.32%
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 %
FMP
926
Financial Management Professionals
Texas
$164K – – –
BBHC
927
Brown Brothers Harriman & Co
New York
$163K +$109K +347 +201%
KWM
928
Kiker Wealth Management
Georgia
$160K -$2.11M -6,743 -93%
GFM
929
GF Fund Management
China
$159K +$159K +508 New
BC
930
Barrett & Company
Rhode Island
$152K – – –
BHWM
931
Bay Harbor Wealth Management
Maryland
$142K +$5.96K +19 +4%
BTI
932
Blue Trust Inc
Georgia
$142K +$4.7K +15 +3%
CCA
933
Catalyst Capital Advisors
New York
$142K -$23.2K -74 -14%
DRS
934
Deane Retirement Strategies
Louisiana
$141K – – –
IWA
935
Icon Wealth Advisors
Texas
$139K +$139K +444 New
MYIA
936
Mount Yale Investment Advisors
Colorado
$139K +$139K +442 New
SWA
937
SOA Wealth Advisors
New York
$135K +$32.6K +104 +32%
FP
938
Financial Perspectives
Minnesota
$133K – – –
CA
939
Clearstead Advisors
Ohio
$130K +$122K +391 +1,700%
TCA
940
Trifecta Capital Advisors
Illinois
$129K – – –
AI
941
AdvisorShares Investments
Maryland
$127K -$92.7K -296 -42%
CFD
942
Creative Financial Designs
Indiana
$124K – – –
PMFA
943
Plante Moran Financial Advisors
Michigan
$123K – – –
TFA
944
Toth Financial Advisory
Virginia
$123K +$313 +1 +0.3%
BBPWM
945
Blue Bell Private Wealth Management
Pennsylvania
$119K – – –
CTB
946
Country Trust Bank
Illinois
$110K +$110K +350 New
AAG
947
Armstrong Advisory Group
Massachusetts
$104K +$313 +1 +0.3%
AT
948
Arlington Trust
Alabama
$103K -$61.7K -197 -37%
CAL
949
Capital Advisors Ltd
Ohio
$102K – – –
MCM
950
MV Capital Management
Maryland
$101K -$1.57K -5 -2%
36 37
38
39 40