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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 %
BHWM
976
Beaird Harris Wealth Management
Texas
$68.2K +$313 +1 +0.5%
SL
977
Salomon & Ludwin
Virginia
$65.2K – – –
WCM
978
Winthrop Capital Management
Indiana
$64K – – –
CAM
979
Creekmur Asset Management
Illinois
$63.9K – – –
ME
980
McIlrath & Eck
Washington
$63.3K +$314 +1 +0.5%
DCM
981
Disciplina Capital Management
Tennessee
$62.9K – – –
SA
982
Scarborough Advisors
Maryland
$62.9K +$62.9K +201 New
OC
983
Oakworth Capital
Alabama
$62.6K – – –
SAS
984
Spurstone Advisory Services
Connecticut
$62.6K – – –
KFI
985
Key Financial Inc
Pennsylvania
$62.6K – – –
AEPWM
986
Atlantic Edge Private Wealth Management
Florida
$62.6K – – –
CW
987
Curio Wealth
Maryland
$62.6K +$62.3K +199 +19,900%
RFG
988
REAP Financial Group
Texas
$61.1K +$40.1K +128 +191%
DWS
989
Dynamic Wealth Strategies
California
$60.4K – – –
WT
990
Whittier Trust
California
$58.9K – – –
SC
991
Solstein Capital
California
$58.2K +$58.2K +186 New
1M
992
1248 Management
Missouri
$57.4K – – –
AW
993
Avion Wealth
Texas
$56K +$6.22K +20 +13%
DPW
994
DiNuzzo Private Wealth
Pennsylvania
$54.6K – – –
SC
995
SouthState Corp
Florida
$54.2K -$5.95K -19 -10%
FFO
996
Fortitude Family Office
Arizona
$54.2K -$313 -1 -0.6%
RA
997
Rise Advisors
New York
$53.4K +$942 +3 +2%
OIA
998
Optimum Investment Advisors
Illinois
$53.2K +$6.26K +20 +13%
SSG
999
Summit Securities Group
New York
$52.6K +$52.6K +168 New
BI
1000
Binnacle Investments
Iowa
$51K – – –
38 39
40
41 42