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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$6.57B
2
Capital World Investors
Capital World Investors
California
$3.6B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$614M
4
BlackRock
BlackRock
New York
$3.82B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.79B
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$51.1M
4
Primecap Management
Primecap Management
California
$729M
5
AI
Ariel Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
1001
Principia Wealth Advisory
Texas
$2.93K +$1.68K +8 +133%
WCM
1002
WealthTrak Capital Management
Virginia
$2.88K +$822 +4 +40%
Kayne Anderson Rudnick Investment Management
1003
Kayne Anderson Rudnick Investment Management
California
$2.67K -$1.85K -9 -41%
NC
1004
North Capital
Utah
$2.67K +$2.67K +13 New
PP
1005
Pacifica Partners
Canada
$2.26K – – –
GC
1006
Garde Capital
Washington
$2.06K +$2.06K +10 New
OCM
1007
Orion Capital Management
California
$2.05K – – –
HWM
1008
HighMark Wealth Management
Minnesota
$2.05K +$2.05K +10 New
CMP
1009
Coston McIsaac & Partners
Maine
$2K – – –
AA
1010
Addison Advisors
Vermont
$1.85K – – –
WPA
1011
West Paces Advisors
Georgia
$1.85K – – –
NL
1012
NVWM LLC
Pennsylvania
$1.85K +$205 +1 +13%
RFS
1013
Richardson Financial Services
Massachusetts
$1.85K +$205 +1 +13%
RWM
1014
Rialto Wealth Management
New York
$1.85K +$1.85K +9 New
PS
1015
PayPay Securities
Japan
$1.59K -$907 -4 -36%
BTD
1016
BankPlus Trust Department
Mississippi
$1.44K – – –
STB
1017
S&T Bank
Pennsylvania
$1.44K +$1.44K +7 New
CT
1018
Clearstead Trust
Maine
$1.44K +$1.44K +7 New
DWM
1019
Dogwood Wealth Management
Kansas
$1.24K +$1.24K +6 New
WAS
1020
Winch Advisory Services
Wisconsin
$1.24K – – –
PWM
1021
Parkworth Wealth Management
California
$1.23K +$206 +1 +20%
GA
1022
GoalVest Advisory
New York
$1.23K +$1.23K +6 New
PCTC
1023
Perkins Coie Trust Company
Washington
$1.23K – – –
SSB
1024
Sandy Spring Bank
Maryland
$1.03K – – –
HIA
1025
HFM Investment Advisors
New Jersey
$1.03K +$1.03K +5 New
39 40
41
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