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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 %
PWA
1001
Physician Wealth Advisors
Utah
$48.6K +$3.45K +11 +8%
GKIM
1002
GW&K Investment Management
Massachusetts
$48K +$1.87K +6 +4%
CPG
1003
Cornerstone Planning Group
New Jersey
$48K -$7.17K -23 -13%
SHF
1004
Safe Harbor Fiduciary
Florida
$47K – – –
NC
1005
NewSquare Capital
Pennsylvania
$47K +$21.6K +69 +85%
QL
1006
Quarry LP
New York
$47K +$47K +150 New
AGWCA
1007
Annis Gardner Whiting Capital Advisors
Florida
$44.8K +$19.8K +63 +79%
AP
1008
Aspect Partners
Virginia
$44.7K +$937 +3 +2%
WIM
1009
Westside Investment Management
California
$44.5K +$10K +32 +29%
FFA
1010
Frazier Financial Advisors
Ohio
$42.6K +$9.08K +29 +27%
JGIA
1011
Jackson Grant Investment Advisers
Connecticut
$42.6K – – –
FMII
1012
Farmers & Merchants Investments Inc
Nebraska
$42.6K +$1.25K +4 +3%
GEA
1013
Glen Eagle Advisors
New Jersey
$42.3K – – –
JWA
1014
JFS Wealth Advisors
Pennsylvania
$41K -$4.38K -14 -10%
KA
1015
Kozak & Associates
Colorado
$40.2K +$332 +1 +0.8%
BWL
1016
Bogart Wealth LLC
Virginia
$40.1K -$313 -1 -0.8%
TC
1017
Trust Company
Kansas
$39.8K – – –
IWP
1018
IAG Wealth Partners
Wisconsin
$39.8K – – –
ST
1019
Smithfield Trust
Pennsylvania
$39K – – –
HWA
1020
HHM Wealth Advisors
Tennessee
$38.8K -$62.6K -200 -62%
C
1021
Covestor
United Kingdom
$38K -$950 -3 -2%
HFS
1022
Hughes Financial Services
Virginia
$38K -$1.26K -4 -3%
FGC
1023
Financial Gravity Companies
Texas
$37.6K +$37.6K +120 New
CWP
1024
Concord Wealth Partners
Virginia
$36.4K – – –
CGA
1025
Compound Global Advisors
Washington
$36.3K -$438K -1,400 -92%
39 40
41
42 43