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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 %
LIA
1201
LBMC Investment Advisors
Tennessee
– -$308K -1,500 Closed
CL
1202
COWA LLC
Oklahoma
– -$281K -1,368 Closed
RFA
1203
Rollins Financial Advisors
New York
– -$236K -1,151 Closed
MMA
1204
Miracle Mile Advisors
California
– -$232K -1,131 Closed
RWP
1205
Ridgecrest Wealth Partners
California
– -$226K -1,100 Closed
LA
1206
Legacy Advisors
Pennsylvania
– -$212K -1,027 Closed
OGC
1207
One68 Global Capital
New York
– -$205K -1,000 Closed
I
1208
InceptionR
California
– -$201K -979 Closed
CIAM
1209
Caitong International Asset Management
Hong Kong
– -$152K -738 Closed
RTC
1210
Riverview Trust Company
Washington
– -$137K -667 Closed
CA
1211
Continuum Advisory
Idaho
– -$133K -646 Closed
SM
1212
Skaana Management
New York
– -$103K -500 Closed
WF
1213
Wayfinding Financial
Washington
– -$64K -315 Closed
SIM
1214
Synergy Investment Management
Florida
– -$61.6K -300 Closed
QC
1215
Quent Capital
New York
– -$53.7K -261 Closed
HCP
1216
Hexagon Capital Partners
Arkansas
– -$30.8K -150 Closed
FWA
1217
FSC Wealth Advisors
New York
– -$21K -102 Closed
SCB
1218
Saudi Central Bank
Saudi Arabia
– -$20.7K -101 Closed
IMC
1219
Investment Management Corporation
Virginia
– -$20.5K -100 Closed
MIM
1220
Marshall Investment Management
Colorado
– -$20.5K -100 Closed
WAOTB
1221
Wealth Advisors of Tampa Bay
Florida
– -$20.5K -100 Closed
SFG
1222
Stonebridge Financial Group
Pennsylvania
– -$7.81K -38 Closed
CWC
1223
Carolinas Wealth Consulting
North Carolina
– -$6.78K -33 Closed
PAM
1224
Parvin Asset Management
South Dakota
– -$6.16K -30 Closed
FPF
1225
First Pacific Financial
Washington
– -$5.55K -27 Closed
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