RCL icon

Royal Caribbean
RCL

Overview Fund Activity

1,042 hedge funds and large institutions have $43.9B invested in Royal Caribbean in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 442 increasing their positions, 309 reducing their positions, and 113 closing their positions.

Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
152
Increased
442
Reduced
309
Closed
113
Calls
$1.52B
Puts
$1.31B
Net Calls
+$205M
Net Calls Change
+$1.23B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.57B
2
Capital World Investors
2
Capital World Investors
California
$3.6B
3
NL
3
Nuveen LLC
North Carolina
$359M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$614M
5
BlackRock
5
BlackRock
New York
$3.82B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Primecap Management
5
Primecap Management
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Candlestick Capital Management
Connecticut
$43.2M 210,220 +185,754 +759%
Nomura Asset Management
77
Nomura Asset Management
Japan
$42.8M 208,170 +9,816 +5%
Axa
78
Axa
France
$41.4M 201,639 +14,658 +8%
SC
79
Shellback Capital
Massachusetts
$41.1M 200,000 +70,000 +54%
CHCM
80
Columbus Hill Capital Management
New Jersey
$40.3M 196,195 – –
LPL Financial
81
LPL Financial
California
$38.8M 188,944 -12,052 -6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M 187,849 -4,032 -2%
NAM
83
Nissay Asset Management
Japan
$38.4M 186,998 -110,475 -37%
Federated Hermes
84
Federated Hermes
Pennsylvania
$37.5M 182,630 -142,485 -44%
WCM
85
Wedge Capital Management
North Carolina
$37.1M 180,537 -28,120 -13%
ASC
86
Atalanta Sosnoff Capital
New York
$36.5M 177,797 +177,797 New
Aviva
87
Aviva
United Kingdom
$36.5M 177,740 +30,700 +21%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$35.5M 172,989 +70,463 +69%
A
89
AustralianSuper
Australia
$35.5M 172,744 +49,857 +41%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$35.1M 170,759 +3,043 +2%
Asset Management One
91
Asset Management One
Japan
$34.5M 168,081 +18,352 +12%
CI
92
Capital International
California
$33.1M 161,231 +5,641 +4%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$31.7M 154,453 -22,145 -13%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$31.5M 157,472 -4,693 -3%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$31.3M 152,311 +6,464 +4%
FGP
96
Freestone Grove Partners
California
$31M 150,943 +61,918 +70%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$31M 150,750 -47,475 -24%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$30.8M 149,935 +24,423 +19%
RG
99
Renaissance Group
Kentucky
$30.5M 148,348 -98 -0.1%
NCA
100
Newbrook Capital Advisors
New York
$30.2M 146,982 +257 +0.2%
2 3
4
5 6