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Royal Caribbean

1,043 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, 443 increasing their positions, 309 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.11% more ownership

Funds ownership: 79.27%79.38% (+0.11%)

11% less capital invested

Capital invested by funds: $49.6B → $43.9B (-$5.68B)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
1,043
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.52B
Puts
$1.31B
Net Calls
Net Calls Change

Top Buyers

1 +$469M
2 +$363M
3 +$182M
4
BlackRock
BlackRock
New York
+$140M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1101
American Trust
Kentucky
Brown Advisory
1102
Brown Advisory
Maryland
EW
1103
Evoke Wealth
California
MW
1104
Maia Wealth
Colorado
LAM
1105
Longboard Asset Management
Arizona
PI
1106
PFG Investments
New York
NHC
1107
Nicholas Hoffman & Company
Georgia
MWA
1108
MN Wealth Advisors
Kansas
CCFM
1109
Clear Creek Financial Management
Washington
DP
1110
Dearborn Partners
Illinois
LWM
1111
Liberty Wealth Management
California
FC
1112
Farringdon Capital
United Kingdom
Simplex Trading
1113
Simplex Trading
Illinois
SG
1114
StoneX Group
New York
VCM
1115
Virtue Capital Management
Tennessee
SFP
1116
Sterling Financial Planning
New Jersey
CIAS
1117
Capital Investment Advisory Services
North Carolina
DO
1118
denkapparat Operations
Germany
EWS
1119
Eagle Wealth Strategies
New Jersey
AIS
1120
Accredited Investor Services
Minnesota
KCP
1121
Kera Capital Partners
California
AWM
1122
Avior Wealth Management
Nebraska
AA
1123
AQR Arbitrage
Connecticut
CAAS
1124
Capital Asset Advisory Services
Michigan
ESB
1125
Essex Savings Bank
Connecticut