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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
15.3%
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
Capital Research Global Investors
California
$8.1B
2
BlackRock
BlackRock
New York
$6.36B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.27B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$789M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M
2
DCP
D1 Capital Partners
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$71.6M -$130M -416,400 -65%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$71.5M +$68.6M +218,980 +2,373%
A
78
AustralianSuper
Australia
$67.3M +$13.2M +42,131 +24%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$66.6M +$23M +73,598 +53%
LPL Financial
80
LPL Financial
California
$64.2M +$5.04M +16,108 +9%
CHCM
81
Columbus Hill Capital Management
New Jersey
$61.4M – – –
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$61.1M +$18.7M +59,654 +44%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$60.7M +$28.5M +94,767 +89%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$60.2M -$10.3M -32,797 -15%
ASC
85
Atalanta Sosnoff Capital
New York
$60.1M +$4.42M +14,122 +8%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$59.9M +$11.6M +36,931 +24%
Aviva
87
Aviva
United Kingdom
$59.8M +$4.17M +13,325 +7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$59.2M -$10.4M -33,318 -15%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$58.3M -$514K -1,643 -0.9%
PA
90
Pinnacle Associates
New York
$57.4M -$15.9M -50,693 -22%
Federated Hermes
91
Federated Hermes
Pennsylvania
$57.3M +$160K +512 +0.3%
Asset Management One
92
Asset Management One
Japan
$56.5M +$3.91M +12,475 +7%
SO
93
STRS Ohio
Ohio
$55.2M +$15M +48,025 +37%
CI
94
Capital International
California
$51.8M +$1.32M +4,202 +3%
MGP
95
M&G plc
United Kingdom
$51.5M +$11.9M +37,983 +30%
Twin Tree Management
96
Twin Tree Management
Texas
$50.3M +$31.6M +100,835 +169%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$48.9M -$80.8K -260 -0.2%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$48.6M +$7.33M +23,403 +18%
Nomura Asset Management
99
Nomura Asset Management
Japan
$47.6M -$17.6M -56,285 -27%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$46.4M +$11M +35,034 +31%
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4
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