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Royal Caribbean
RCL

Overview Fund Activity

1,132 hedge funds and large institutions have $70.6B invested in Royal Caribbean in 2025 Q2 according to their latest regulatory filings, with 210 funds opening new positions, 443 increasing their positions, 332 reducing their positions, and 96 closing their positions.

Holders
1,132
Holders Change
+90
Holders Change %
+8.64%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
210
Increased
443
Reduced
332
Closed
96
Calls
$1.67B
Puts
$1.27B
Net Calls
+$397M
Net Calls Change
+$192M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$8.1B
3
BlackRock
3
BlackRock
New York
$6.36B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.1B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.27B

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 Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$45.5M 145,151 -25,608 -15%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$44.7M 142,722 +11,077 +8%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$44.2M 141,110 +20,707 +17%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M 140,994 -3,284 -2%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$42.8M 137,099 +8,121 +6%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$42.3M 135,164 +2,309 +2%
WCM
107
Wedge Capital Management
North Carolina
$42.1M 134,382 -46,155 -26%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$41.9M 133,868 +8,353 +7%
NCA
109
Newbrook Capital Advisors
New York
$41.8M 133,547 -13,435 -9%
RG
110
Renaissance Group
Kentucky
$40.6M 129,688 -18,660 -13%
GIM
111
Generate Investment Management
New Zealand
$39.2M 125,102 +2,341 +2%
TAM
112
Todd Asset Management
Kentucky
$38.9M 124,102 +10,838 +10%
AssetMark Inc
113
AssetMark Inc
California
$38.8M 124,014 +6,546 +6%
EARNEST Partners
114
EARNEST Partners
Georgia
$38.7M 123,557 -468 -0.4%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$38.2M 122,092 +7,500 +7%
KBC Group
116
KBC Group
Belgium
$37.7M 120,468 +15,435 +15%
SEI Investments
117
SEI Investments
Pennsylvania
$37.4M 119,307 +44,562 +60%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$36.7M 117,198 -35,113 -23%
SC
119
Shellback Capital
Massachusetts
$36M 115,000 -85,000 -43%
TWC
120
TD Waterhouse Canada
Ontario, Canada
$35.2M 111,564 -5,728 -5%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$35M 111,868 -9,772 -8%
NLGIA
122
Nippon Life Global Investors Americas
New York
$34.6M 110,330 -21,490 -16%
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34M 108,421 -41,514 -28%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$33.5M 106,884 +498 +0.5%
ZIM
125
Zacks Investment Management
Illinois
$32.9M 105,184 -9,988 -9%
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5
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