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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 %
FCM
1051
Fieldview Capital Management
Michigan
– -$6.89M -29,857 Closed
PFM
1052
Patton Fund Management
Texas
– -$6.16M -26,688 Closed
Holocene Advisors
1053
Holocene Advisors
New York
– -$6.03M -26,159 Closed
EMPI
1054
Elo Mutual Pension Insurance
Finland
– -$5.45M -23,627 Closed
SCM
1055
Sandler Capital Management
New York
– -$4.59M -19,895 Closed
VC
1056
Vestor Capital
Illinois
– -$4.26M -18,458 Closed
CCM
1057
Clearfield Capital Management
New York
– -$3.94M -17,100 Closed
PWM
1058
Puff Wealth Management
New Jersey
– -$66.9K -15,483 Closed
PCM
1059
Pinnbrook Capital Management
New York
– -$3.17M -13,731 Closed
IG
1060
ING Group
Netherlands
– -$2.78M -12,059 Closed
SI
1061
Symmetry Investments
Jersey
– -$2.55M -11,049 Closed
EC
1062
Estate Counselors
Wisconsin
– -$2.18M -9,430 Closed
TSW
1063
Three Seasons Wealth
Utah
– -$1.85M -7,991 Closed
SFCM
1064
Savoir Faire Capital Management
Connecticut
– -$1.81M -7,840 Closed
LCM
1065
Landscape Capital Management
New Jersey
– -$1.72M -7,465 Closed
PAS
1066
Park Avenue Securities
New York
– -$1.53M -6,630 Closed
FHB
1067
First Hawaiian Bank
Hawaii
– -$1.51M -6,557 Closed
WMA
1068
West Michigan Advisors
Michigan
– -$1.46M -6,333 Closed
FTUS
1069
Flow Traders U.S.
New York
– -$1.41M -6,107 Closed
Wolverine Trading
1070
Wolverine Trading
Illinois
– -$1.36M -5,845 Closed
PF
1071
Phoenix Financial
Israel
– -$1.33M -5,783 Closed
VEA
1072
Virtus ETF Advisers
New York
– -$1.3M -5,653 Closed
LHC
1073
Little House Capital
Massachusetts
– -$1.24M -5,379 Closed
PRS
1074
Pinkerton Retirement Specialists
Idaho
– -$1.16M -5,024 Closed
WA
1075
Win Advisors
Florida
– -$1.08M -4,696 Closed
41 42
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