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Royal Caribbean
RCL

1,154 hedge funds and large institutions have $71.1B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 452 increasing their positions, 338 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 212 | Existing positions closed: 104

75% more funds holding in top 10

Funds holding in top 10: 12 → 21 (+9)

59% more capital invested

Capital invested by funds: $44.6B → $71.1B (+$26.4B)

34% more repeat investments, than reductions

Existing positions increased: 452 | Existing positions reduced: 338

32% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.64B

9% more funds holding

Funds holding: 1,057 → 1,154 (+97)

2.79% more ownership

Funds ownership: 80.76% → 83.55% (+2.8%)

Holders
1,154
Holders Change
+97
Holders Change %
+9.18%
% of All Funds
15.19%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
212
Increased
452
Reduced
338
Closed
104
Calls
$2.18B
Puts
$1.64B
Net Calls
+$532M
Net Calls Change
+$327M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$604M
2
BlackRock
BlackRock
New York
+$408M
3
JP Morgan Chase
JP Morgan Chase
New York
+$334M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$239M
2
DCP
D1 Capital Partners
New York
-$229M
3
SG Americas Securities
SG Americas Securities
New York
-$162M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$148M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
1126
Richardson Financial Services
Massachusetts
$3.44K +$476 +2 +22%
PWM
1127
Parkworth Wealth Management
California
$3.44K +$1.19K +5 +83%
PGAM
1128
Princeton Global Asset Management
New Jersey
$3.44K +$2.62K +11 New
GC
1129
Garde Capital
Washington
$3.13K – – –
RWM
1130
Rialto Wealth Management
New York
$3.13K +$238 +1 +11%
CAIM
1131
Catherine Avery Investment Management
Florida
$3.13K – – –
OCM
1132
Orion Capital Management
California
$3.13K – – –
CMP
1133
Coston McIsaac & Partners
Maine
$3K – – –
TCM
1134
Traub Capital Management
Massachusetts
$2.94K +$2.14K +9 New
TIM
1135
Tortoise Investment Management
New York
$2.82K +$2.14K +9 New
BTD
1136
BankPlus Trust Department
Mississippi
$2.19K – – –
WAS
1137
Winch Advisory Services
Wisconsin
$1.89K – – –
MMCM
1138
Murphy & Mullick Capital Management
New York
$1.59K – – –
PS
1139
PayPay Securities
Japan
$1.57K -$476 -2 -29%
BLC
1140
Brown, Lisle/Cummings
Rhode Island
$1.57K – – –
WA
1141
WestEnd Advisors
North Carolina
$1.57K – – –
AUB
1142
Atlantic Union Bankshares
Virginia
$1.57K +$1.19K +5 New
EP
1143
Essential Partners
California
$1.57K +$1.19K +5 New
QWM
1144
Quaker Wealth Management
New Jersey
$1.57K +$1.19K +5 New
SC
1145
Stephens Consulting
Michigan
$1.57K +$1.19K +5 New
IAS
1146
IMA Advisory Services
Colorado
$1.25K +$952 +4 New
HBW
1147
Hazlett, Burt & Watson
West Virginia
$1K – – –
CSC
1148
Caldwell Sutter Capital
California
$943 – – –
HFS
1149
Horizon Financial Services
North Carolina
$939 – – –
LFA
1150
LGT Financial Advisors
Texas
$939 +$714 +3 New
44 45
46
47 48

RCL Hedge Fund Activity: Q2 2025 in Review

1,154 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2025, worth a combined $71.1B — up 59% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 212 funds opened new RCL positions and 104 closed out — a net gain of 108 holders — while 452 added to existing stakes and 338 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $604M. The largest seller was D.E. Shaw & Co, cutting an estimated $239M.

  • 1,154 institutional investors held Royal Caribbean (RCL) as of Q2 2025, up from 1,057 in Q1 2025.
  • Funds reported $71.1B of Royal Caribbean stock for Q2 2025, up 59% quarter-over-quarter.
  • 212 funds opened new Royal Caribbean positions in Q2 2025 and 104 closed out, a net change of +108 holders.
  • The largest Royal Caribbean buyer in Q2 2025 was Capital Research Global Investors, an estimated $604M added.
  • The largest Royal Caribbean seller in Q2 2025 was D.E. Shaw & Co, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2025.