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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.

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
1
Capital International Investors
California
$6.57B
2
Capital World Investors
2
Capital World Investors
California
$3.6B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$614M
4
BlackRock
4
BlackRock
New York
$3.82B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.1M
4
Primecap Management
4
Primecap Management
California
$729M
5
AI
5
Ariel Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1076
Arrowstreet Capital
Massachusetts
– -$849K -3,680 Closed
GS
1077
GTS Securities
New York
– -$775K -3,359 Closed
CCIA
1078
Campbell & Co Investment Adviser
Maryland
– -$768K -3,331 Closed
CFGS
1079
Concourse Financial Group Securities
Alabama
– -$709K -3,003 Closed
PAM
1080
Pinpoint Asset Management
Hong Kong
– -$639K -2,768 Closed
VI
1081
Versor Investments
New York
– -$613K -2,656 Closed
FPAS
1082
Focus Partners Advisor Solutions
Missouri
– -$601K -2,606 Closed
AA
1083
Armis Advisers
Georgia
– -$592K -2,568 Closed
WPW
1084
Waldron Private Wealth
Pennsylvania
– -$564K -2,443 Closed
FA
1085
Fedenia Advisers
Wisconsin
– -$485K -2,103 Closed
TSS
1086
Two Sigma Securities
New York
– -$449K -1,946 Closed
CRI
1087
Colonial River Investments
Virginia
– -$442K -1,915 Closed
Acadian Asset Management
1088
Acadian Asset Management
Massachusetts
– -$440K -1,911 Closed
RIA
1089
Regal Investment Advisors
Michigan
– -$422K -1,830 Closed
FAIM
1090
Financial Advocates Investment Management
Washington
– -$406K -1,761 Closed
SGI
1091
Summit Global Investments
Utah
– -$382K -1,657 Closed
YCG
1092
Yeomans Consulting Group
Georgia
– -$374K -1,621 Closed
CAM
1093
Cresset Asset Management
Illinois
– -$348K -1,505 Closed
CCG
1094
Catalina Capital Group
California
– -$337K -1,462 Closed
BWP
1095
Balboa Wealth Partners
Arizona
– -$317K -1,376 Closed
LP
1096
LMR Partners
United Kingdom
– -$311K -1,348 Closed
DC
1097
Diametric Capital
Massachusetts
– -$303K -1,314 Closed
WAM
1098
WNY Asset Management
New York
– -$276K -1,195 Closed
CA
1099
Commerzbank Aktiengesellschaft
Germany
– -$271K -1,161 Closed
AT
1100
American Trust
Kentucky
– -$266K -1,152 Closed
42 43
44
45 46