RCL icon

Royal Caribbean
RCL

Overview Fund Activity

1,132 hedge funds and large institutions have $70.6B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 443 increasing their positions, 332 reducing their positions, and 96 closing their positions.

Holders
1,132
Holders Change
+90
Holders Change %
+8.64%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
210
Increased
443
Reduced
332
Closed
96
Calls
$1.67B
Puts
$1.27B
Net Calls
+$397M
Net Calls Change
+$192M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.1B
3
BlackRock
3
BlackRock
New York
$6.36B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.27B

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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$71.6M 228,800 -416,400 -65%
A
77
AustralianSuper
Australia
$67.3M 214,875 +42,131 +24%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$66.6M 212,775 +73,598 +53%
LPL Financial
79
LPL Financial
California
$64.2M 205,052 +16,108 +9%
CHCM
80
Columbus Hill Capital Management
New Jersey
$61.4M 196,195 – –
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$61.1M 195,165 +59,654 +44%
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$60.7M 201,715 +94,767 +89%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$60.2M 192,134 -32,797 -15%
ASC
84
Atalanta Sosnoff Capital
New York
$60.1M 191,919 +14,122 +8%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$59.9M 191,384 +36,931 +24%
Aviva
86
Aviva
United Kingdom
$59.8M 191,065 +13,325 +7%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$59.2M 189,053 -33,318 -15%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$58.3M 186,206 -1,643 -0.9%
PA
89
Pinnacle Associates
New York
$57.4M 183,275 -50,693 -22%
Federated Hermes
90
Federated Hermes
Pennsylvania
$57.3M 183,142 +512 +0.3%
Asset Management One
91
Asset Management One
Japan
$56.5M 180,556 +12,475 +7%
SO
92
STRS Ohio
Ohio
$55.2M 176,276 +48,025 +37%
CI
93
Capital International
California
$51.8M 165,433 +4,202 +3%
MGP
94
M&G plc
United Kingdom
$51.5M 164,457 +37,983 +30%
Twin Tree Management
95
Twin Tree Management
Texas
$50.3M 160,616 +100,835 +169%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$48.9M 157,212 -260 -0.2%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$48.6M 155,177 +23,403 +18%
Nomura Asset Management
98
Nomura Asset Management
Japan
$47.6M 151,885 -56,285 -27%
JCM
99
Junto Capital Management
New York
$46.4M 148,078 -279,223 -65%
Stifel Financial
100
Stifel Financial
Missouri
$45.6M 145,723 +13,954 +11%
2 3
4
5 6