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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 %
Brown Advisory
1101
Brown Advisory
Maryland
– -$264K -1,144 Closed
EW
1102
Evoke Wealth
California
– -$263K -1,137 Closed
MW
1103
Maia Wealth
Colorado
– -$255K -1,080 Closed
LAM
1104
Longboard Asset Management
Arizona
– -$242K -1,048 Closed
PI
1105
PFG Investments
New York
– -$240K -1,038 Closed
NHC
1106
Nicholas Hoffman & Company
Georgia
– -$236K -1,023 Closed
MWA
1107
MN Wealth Advisors
Kansas
– -$233K -1,009 Closed
CCFM
1108
Clear Creek Financial Management
Washington
– -$231K -1,003 Closed
DP
1109
Dearborn Partners
Illinois
– -$231K -1,000 Closed
LWM
1110
Liberty Wealth Management
California
– -$230K -999 Closed
FC
1111
Farringdon Capital
United Kingdom
– -$230K -995 Closed
Simplex Trading
1112
Simplex Trading
Illinois
– -$228K -990 Closed
SG
1113
StoneX Group
New York
– -$226K -980 Closed
VCM
1114
Virtue Capital Management
Tennessee
– -$217K -939 Closed
SFP
1115
Sterling Financial Planning
New Jersey
– -$216K -935 Closed
CIAS
1116
Capital Investment Advisory Services
North Carolina
– -$215K -933 Closed
DO
1117
denkapparat Operations
Germany
– -$215K -932 Closed
EWS
1118
Eagle Wealth Strategies
New Jersey
– -$215K -931 Closed
AIS
1119
Accredited Investor Services
Minnesota
– -$215K -930 Closed
KCP
1120
Kera Capital Partners
California
– -$213K -923 Closed
AWM
1121
Avior Wealth Management
Nebraska
– -$212K -920 Closed
AA
1122
AQR Arbitrage
Connecticut
– -$211K -916 Closed
CAAS
1123
Capital Asset Advisory Services
Michigan
– -$208K -909 Closed
ESB
1124
Essex Savings Bank
Connecticut
– -$207K -898 Closed
WC
1125
Waterloo Capital
Texas
– -$204K -886 Closed
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