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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 %
ACA
1026
Atlas Capital Advisors
Wyoming
$36K – – –
TCM
1027
Tradewinds Capital Management
Washington
$35.7K +$313 +1 +0.9%
NSIM
1028
North Star Investment Management
Illinois
$35.4K – – –
SWP
1029
Strategic Wealth Partners
Ohio
$35.1K +$35.1K +112 New
RAM
1030
Riggs Asset Management
Pennsylvania
$34.4K – – –
DF
1031
DecisionPoint Financial
Arizona
$33.7K +$2.21K +7 +7%
GWSG
1032
GPS Wealth Strategies Group
Colorado
$31.9K +$626 +2 +2%
TCOT
1033
Trust Company of Toledo
Ohio
$31.9K +$31.9K +102 New
TLA
1034
Tanglewood Legacy Advisors
Texas
$31.6K +$313 +1 +1%
IWM
1035
Inlight Wealth Management
Georgia
$31.6K +$313 +1 +1%
FDCP
1036
Foster Dykema Cabot & Partners
Massachusetts
$31.4K – – –
IHWM
1037
Iron Horse Wealth Management
Iowa
$31.3K -$1.88K -6 -6%
TCM
1038
TruNorth Capital Management
Michigan
$31.3K -$1.57K -5 -5%
BWM
1039
Bernard Wealth Management
Michigan
$31.3K – – –
IBOK
1040
Independence Bank of Kentucky
Kentucky
$31.3K – – –
GCM
1041
Gables Capital Management
Florida
$31.3K – – –
BAM
1042
Bellevue Asset Management
Washington
$31.3K – – –
CNBTD
1043
Citizens National Bank Trust Department
Mississippi
$31.3K – – –
WTA
1044
Washington Trust Advisors
Massachusetts
$31.3K – – –
PIS
1045
POM Investment Strategies
North Carolina
$31.3K – – –
CSB
1046
City State Bank
Iowa
$31.3K – – –
FCT
1047
First Community Trust
Iowa
$31.3K – – –
FNWA
1048
Financial Network Wealth Advisors
Utah
$31.3K – – –
1NWS
1049
1 North Wealth Services
Maryland
$31.3K +$31.3K +100 New
EWM
1050
Evolution Wealth Management
Florida
$31.3K +$31.3K +100 New
40 41
42
43 44