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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 %
MMCM
1126
Murphy & Mullick Capital Management
New York
$1.59K – – –
PS
1127
PayPay Securities
Japan
$1.57K -$626 -2 -29%
WA
1128
WestEnd Advisors
North Carolina
$1.57K – – –
BLC
1129
Brown, Lisle/Cummings
Rhode Island
$1.57K – – –
QWM
1130
Quaker Wealth Management
New Jersey
$1.57K +$1.57K +5 New
AUB
1131
Atlantic Union Bankshares
Virginia
$1.57K +$1.57K +5 New
SC
1132
Stephens Consulting
Michigan
$1.57K +$1.57K +5 New
IAS
1133
IMA Advisory Services
Colorado
$1.25K +$1.25K +4 New
HBW
1134
Hazlett, Burt & Watson
West Virginia
$1K – – –
CSC
1135
Caldwell Sutter Capital
California
$943 – – –
HFS
1136
Horizon Financial Services
North Carolina
$939 – – –
LFA
1137
LGT Financial Advisors
Texas
$939 +$939 +3 New
CA
1138
Crewe Advisors
Utah
$627 – – –
GWM
1139
Gitterman Wealth Management
New Jersey
$626 +$626 +2 New
PEAK6
1140
PEAK6
Illinois
$510 -$2.23M -8,749 -100%
TIM
1141
Thompson Investment Management
Wisconsin
$316 – – –
DCP
1142
D1 Capital Partners
New York
– -$229M -1,114,713 Closed
Point72 Asset Management
1143
Point72 Asset Management
Connecticut
– -$127M -619,969 Closed
Qube Research & Technologies (QRT)
1144
Qube Research & Technologies (QRT)
United Kingdom
– -$89.1M -433,909 Closed
ERSOT
1145
Employees Retirement System of Texas
Texas
– -$50.8M -247,200 Closed
Voloridge Investment Management
1146
Voloridge Investment Management
Florida
– -$46.9M -228,325 Closed
CCM
1147
Candlestick Capital Management
Connecticut
– -$43.2M -210,220 Closed
DGI
1148
Disciplined Growth Investors
Minnesota
– -$20.6M -100,217 Closed
TC
1149
TwinBeech Capital
New York
– -$16M -77,892 Closed
EGM
1150
Engineers Gate Manager
New York
– -$14.2M -69,355 Closed
44 45
46
47 48