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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 %
TC
1101
Truvestments Capital
Florida
$6.26K – – –
OP
1102
ORG Partners
Indiana
$5.99K +$5.99K +19 New
T
1103
Tidemark
California
$5.64K +$5.64K +18 New
AWM
1104
Atticus Wealth Management
Florida
$5.01K +$5.01K +16 New
LWANC
1105
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K +$4.9K +1,536 +5,120%
Kayne Anderson Rudnick Investment Management
1106
Kayne Anderson Rudnick Investment Management
California
$4.7K +$626 +2 +15%
KG
1107
Kilter Group
New York
$4.38K +$4.38K +14 New
PWA
1108
Principia Wealth Advisory
Texas
$4.07K -$313 -1 -7%
NC
1109
North Capital
Utah
$4.07K – – –
NWM
1110
Nova Wealth Management
Florida
$3.9K -$5.84K -18 -60%
HIA
1111
HFM Investment Advisors
New Jersey
$3.76K +$2.19K +7 +140%
TIM
1112
Total Investment Management
Arizona
$3.76K +$3.76K +12 New
PP
1113
Pacifica Partners
Canada
$3.71K – – –
NL
1114
NVWM LLC
Pennsylvania
$3.45K +$626 +2 +22%
RFS
1115
Richardson Financial Services
Massachusetts
$3.45K +$626 +2 +22%
PWM
1116
Parkworth Wealth Management
California
$3.45K +$1.57K +5 +83%
PGAM
1117
Princeton Global Asset Management
New Jersey
$3.45K +$3.45K +11 New
GC
1118
Garde Capital
Washington
$3.13K – – –
RWM
1119
Rialto Wealth Management
New York
$3.13K +$313 +1 +11%
OCM
1120
Orion Capital Management
California
$3.13K – – –
CMP
1121
Coston McIsaac & Partners
Maine
$3K – – –
TCM
1122
Traub Capital Management
Massachusetts
$2.94K +$2.94K +9 New
TIM
1123
Tortoise Investment Management
New York
$2.82K +$2.82K +9 New
BTD
1124
BankPlus Trust Department
Mississippi
$2.19K – – –
WAS
1125
Winch Advisory Services
Wisconsin
$1.89K – – –
43 44
45
46 47