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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 %
CF
1151
Corebridge Financial
Texas
– -$12.6M -61,207 Closed
Millennium Management
1152
Millennium Management
New York
– -$10.8M -52,739 Closed
HAM
1153
Honeycomb Asset Management
New York
– -$8.22M -40,000 Closed
IP
1154
Interval Partners
New York
– -$6.97M -33,913 Closed
DCM
1155
Dupont Capital Management
Delaware
– -$5.38M -26,197 Closed
BA
1156
Bridgewater Associates
Connecticut
– -$4.82M -23,483 Closed
VSI
1157
Verde Servicos Internacionais
Brazil
– -$4.42M -21,500 Closed
TI
1158
Trexquant Investment
Connecticut
– -$4M -19,456 Closed
TAF
1159
Tredje AP-fonden
Sweden
– -$3.9M -18,966 Closed
XT
1160
XTX Topco
Cayman Islands
– -$3.62M -17,626 Closed
BFM
1161
Boothbay Fund Management
New York
– -$2.75M -13,399 Closed
AC
1162
Allstate Corporation
Illinois
– -$2.51M -12,233 Closed
YIH
1163
Y-Intercept (HK)
Hong Kong
– -$2.41M -11,744 Closed
JFG
1164
Jefferies Financial Group
New York
– -$2.1M -10,201 Closed
TAM
1165
Tabor Asset Management
New York
– -$2.09M -10,187 Closed
TJHA
1166
Thomas J. Herzfeld Advisors
Florida
– -$1.99M -9,666 Closed
ET
1167
Entropy Technologies
New York
– -$1.97M -9,602 Closed
GC
1168
Guggenheim Capital
Illinois
– -$1.85M -9,024 Closed
SSA
1169
Schonfeld Strategic Advisors
New York
– -$1.85M -9,000 Closed
QC
1170
Quadrature Capital
United Kingdom
– -$1.83M -8,888 Closed
OQS
1171
Occudo Quantitative Strategies
Florida
– -$1.7M -8,209 Closed
GCP
1172
GSA Capital Partners
United Kingdom
– -$1.53M -7,451 Closed
MFS
1173
Mirabella Financial Services
United Kingdom
– -$1.43M -6,984 Closed
USAA
1174
United Services Automobile Association
Texas
– -$1.15M -5,521 Closed
OIS
1175
Okabena Investment Services
Minnesota
– -$1.03M -4,996 Closed
45 46
47
48 49