We are live on ! Find out more
RCL icon

Royal Caribbean
RCL

1,057 hedge funds and large institutions have $44.6B invested in Royal Caribbean in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 450 increasing their positions, 314 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 314

34% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 113

16% more call options, than puts

Call options by funds: $1.52B | Put options by funds: $1.31B

2% more funds holding

Funds holding: 1,038 → 1,057 (+19)

1.23% more ownership

Funds ownership: 79.53% → 80.76% (+1.2%)

10% less capital invested

Capital invested by funds: $49.7B → $44.6B (-$5.08B)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

Holders
1,057
Holders Change
+19
Holders Change %
+1.83%
% of All Funds
14.17%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
151
Increased
450
Reduced
314
Closed
113
Calls
$1.52B
Puts
$1.31B
Net Calls
+$205M
Net Calls Change
+$1.23B

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$539M
2
Capital World Investors
Capital World Investors
California
+$417M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$209M
4
BlackRock
BlackRock
New York
+$161M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$144M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.16B
2
Citadel Advisors
Citadel Advisors
Florida
-$204M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$183M
4
Primecap Management
Primecap Management
California
-$170M
5
DGI
Disciplined Growth Investors
Minnesota
-$114M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFM
1001
Vision Financial Markets
Connecticut
$4.95K – – –
TWD
1002
True Wealth Design
Ohio
$4.79K +$1.18K +5 +28%
SHIM
1003
Stone House Investment Management
Pennsylvania
$4.75K +$5.43K +23 New
CA
1004
Clearstead Advisors
Ohio
$4.74K +$1.18K +5 +28%
CIAS
1005
CBIZ Investment Advisory Services
Ohio
$4.73K +$4.01K +17 +283%
ACA
1006
American Capital Advisory
Idaho
$4.73K +$1.42K +6 +35%
GJIA
1007
Glass Jacobson Investment Advisors
Maryland
$4.61K – – –
CAM
1008
Chesapeake Asset Management
New York
$4.52K +$4.72K +20 +1,000%
EWM
1009
Evermay Wealth Management
Virginia
$4.12K – – –
CWM
1010
CarsonAllaria Wealth Management
Illinois
$4.12K +$4.72K +20 New
TC
1011
Truvestments Capital
Florida
$4.11K -$32.3K -137 -87%
TFM
1012
TFC Financial Management
Massachusetts
$4.11K -$2.83K -12 -38%
VWWMG
1013
Vermillion & White Wealth Management Group
Pennsylvania
$4.11K +$4.72K +20 New
HHGA
1014
Halbert Hargrove Global Advisors
California
$3.08K +$3.54K +15 New
PWA
1015
Principia Wealth Advisory
Texas
$2.93K +$1.89K +8 +133%
WCM
1016
WealthTrak Capital Management
Virginia
$2.88K +$944 +4 +40%
Kayne Anderson Rudnick Investment Management
1017
Kayne Anderson Rudnick Investment Management
California
$2.67K -$2.12K -9 -41%
NC
1018
North Capital
Utah
$2.67K +$3.07K +13 New
PP
1019
Pacifica Partners
Canada
$2.26K – – –
GC
1020
Garde Capital
Washington
$2.06K +$2.36K +10 New
CAIM
1021
Catherine Avery Investment Management
Florida
$2.05K – – –
OCM
1022
Orion Capital Management
California
$2.05K – – –
HWM
1023
HighMark Wealth Management
Minnesota
$2.05K +$2.36K +10 New
CMP
1024
Coston McIsaac & Partners
Maine
$2K – – –
AA
1025
Addison Advisors
Vermont
$1.85K – – –
39 40
41
42 43

RCL Hedge Fund Activity: Q1 2025 in Review

1,057 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2025, worth a combined $44.6B — down 10% from $49.7B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new RCL positions and 113 closed out — a net gain of 38 holders — while 450 added to existing stakes and 314 trimmed.

The largest buyer was Capital International Investors, adding an estimated $539M. The largest seller was Capital Research Global Investors, cutting an estimated $1.16B.

  • 1,057 institutional investors held Royal Caribbean (RCL) as of Q1 2025, up from 1,038 in Q4 2024.
  • Funds reported $44.6B of Royal Caribbean stock for Q1 2025, down 10% quarter-over-quarter.
  • 151 funds opened new Royal Caribbean positions in Q1 2025 and 113 closed out, a net change of +38 holders.
  • The largest Royal Caribbean buyer in Q1 2025 was Capital International Investors, an estimated $539M added.
  • The largest Royal Caribbean seller in Q1 2025 was Capital Research Global Investors, an estimated $1.16B sold.

Based on aggregated 13F filings for Q1 2025.