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Royal Caribbean

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
Name Holding Trade Value Shares
Change
Shares
Change %
T
1051
Transce3nd
Texas
$31K
CAL
1052
Capital Analysts LLC
Pennsylvania
$31K
BIA
1053
Bell Investment Advisors
California
$30.7K +$4.07K +13 +15%
WA
1054
Whipplewood Advisors
Colorado
$28.8K -$8.46K -27 -23%
AA
1055
Ancora Advisors
Ohio
$28.1K +$1.25K +4 +5%
TSMHT
1056
Thurston Springer Miller Herd & Titak
Indiana
$27.9K
Optiver Holding
1057
Optiver Holding
Netherlands
$27.6K +$26.6K +85 +2,833%
BOJHT
1058
Bank of Jackson Hole Trust
Wyoming
$26.6K
OWA
1059
Opal Wealth Advisors
New York
$26.6K +$26.6K +85 New
AWM
1060
Activest Wealth Management
Florida
$26.4K -$80.4K -256 -75%
WA
1061
WPG Advisers
Maryland
$24.1K -$6.58K -21 -21%
TF
1062
Tompkins Financial
New York
$23.5K
OLVIG
1063
Oliver Lagore Vanvalin Investment Group
Michigan
$20.5K +$20.5K +100 New
NFSG
1064
Newbridge Financial Services Group
Florida
$20K -$171K -546 -90%
POIA
1065
Pin Oak Investment Advisors
Texas
$20K -$741K -3,706 -97%
S
1066
Sachetta
Massachusetts
$19.4K +$3.76K +12 +24%
TCOV
1067
Trust Company of Vermont
Vermont
$19.1K
EPW
1068
Evergreen Private Wealth
Colorado
$18.8K +$7.83K +25 +71%
PPC
1069
Park Place Capital
Alabama
$17K +$17K +54 New
BAM
1070
Byrne Asset Management
New Jersey
$16.6K +$16.6K +53 New
HHMI
1071
Howard Hughes Medical Institute
Maryland
$16.6K +$16.6K +53 New
TH
1072
TCTC Holdings
Texas
$15.7K
VWA
1073
Valued Wealth Advisors
Utah
$15.5K -$5.06K -16 -25%
CB
1074
CNB Bank
Pennsylvania
$14.7K +$13.2K +42 +840%
CTC
1075
Cetera Trust Company
Minnesota
$13.5K