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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 %
PWM
1126
Pines Wealth Management
North Carolina
– -$201K -884 Closed
ECM
1127
Evergreen Capital Management
Washington
– -$200K -867 Closed
LSWP
1128
Liberty Square Wealth Partners
Pennsylvania
– -$207K -788 Closed
HCM
1129
Hollencrest Capital Management
California
– -$169K -734 Closed
CP
1130
Castleview Partners
Texas
– -$150K -657 Closed
PA
1131
PSI Advisors
Florida
– -$144K -627 Closed
SSG
1132
Summit Securities Group
New York
– -$92.3K -400 Closed
KI
1133
Kapitalo Investimentos
Brazil
– -$85.1K -369 Closed
WAM
1134
Wolverine Asset Management
Illinois
– -$76.1K -330 Closed
LJHT
1135
Laurie J. Hall Trustee
– -$62K -270 Closed
CCM
1136
Campbell Capital Management
Florida
– -$55.4K -240 Closed
CAS
1137
Coppell Advisory Solutions
Texas
– -$54.1K -232 Closed
DRP
1138
Decker Retirement Planning
Utah
– -$50.3K -218 Closed
OWP
1139
ORG Wealth Partners
Texas
– -$40.1K -174 Closed
EC
1140
Elequin Capital
New York
– -$39.4K -171 Closed
PCWA
1141
Pacific Capital Wealth Advisors
California
– -$27.7K -120 Closed
MSG
1142
Main Street Group
Virginia
– -$27.7K -120 Closed
FIA
1143
FPC Investment Advisory
California
– -$26.7K -100 Closed
DP
1144
Denver PWM
Colorado
– -$23.1K -100 Closed
FIM
1145
FWL Investment Management
Texas
– -$18.7K -81 Closed
BAM
1146
Byrne Asset Management
New Jersey
– -$18.5K -80 Closed
MA
1147
Modus Advisors
Minnesota
– -$9K -39 Closed
HT
1148
Headlands Technologies
Illinois
– -$5.08K -22 Closed
KBFS
1149
Kohmann Bosshard Financial Services
Ohio
– -$4.61K -20 Closed
OA
1150
Operose Advisors
Wisconsin
– -$3.69K -16 Closed
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