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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.

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 %
GS
1176
GWN Securities
Florida
– -$1.04M -4,715 Closed
PP
1177
Paloma Partners
Connecticut
– -$924K -4,500 Closed
ARC
1178
Advisor Resource Council
Texas
– -$879K -4,321 Closed
FF
1179
Friedenthal Financial
New Jersey
– -$828K -4,030 Closed
PCM
1180
Prelude Capital Management
New York
– -$807K -3,929 Closed
BOTPPF
1181
Board of the Pension Protection Fund
United Kingdom
– -$740K -3,600 Closed
NERM
1182
New England Research & Management
Illinois
– -$719K -3,500 Closed
JGC
1183
J. Goldman & Co
New York
– -$682K -3,321 Closed
UFF
1184
USA Financial Formulas
Michigan
– -$679K -3,304 Closed
QT
1185
Quantbot Technologies
New York
– -$649K -3,157 Closed
JG
1186
Jain Global
New York
– -$583K -2,836 Closed
PWS
1187
Precision Wealth Strategies
Missouri
– -$521K -2,534 Closed
DTL
1188
Dynamic Technology Lab
Singapore
– -$505K -2,460 Closed
CC
1189
Centiva Capital
New York
– -$489K -2,380 Closed
BC
1190
Bridgefront Capital
Texas
– -$472K -2,298 Closed
VF
1191
Virtu Financial
New York
– -$462K -2,252 Closed
AI
1192
Accredited Investors
Minnesota
– -$458K -2,229 Closed
JF
1193
Jump Financial
Illinois
– -$454K -2,208 Closed
MTIM
1194
Marathon Trading Investment Management
Pennsylvania
– -$429K -2,090 Closed
WWM
1195
Whalen Wealth Management
Nevada
– -$422K -2,052 Closed
CAM
1196
Cozad Asset Management
Illinois
– -$376K -1,831 Closed
LGF
1197
LGT Group Foundation
Liechtenstein
– -$348K -1,696 Closed
MGCM
1198
Mane Global Capital Management
New York
– -$339K -1,650 Closed
ACM
1199
Aster Capital Management
United Arab Emirates
– -$391K -1,589 Closed
NCFG
1200
New Century Financial Group
New Jersey
– -$309K -1,504 Closed
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