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Royal Caribbean
RCL

Overview Fund Activity

1,042 hedge funds and large institutions have $43.9B invested in Royal Caribbean in 2025 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 442 increasing their positions, 309 reducing their positions, and 113 closing their positions.

Holders
1,042
Holders Change
+17
Holders Change %
+1.66%
% of All Funds
14.16%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
152
Increased
442
Reduced
309
Closed
113
Calls
$1.52B
Puts
$1.31B
Net Calls
+$205M
Net Calls Change
+$1.23B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.57B
2
Capital World Investors
2
Capital World Investors
California
$3.6B
3
NL
3
Nuveen LLC
North Carolina
$359M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$614M
5
BlackRock
5
BlackRock
New York
$3.82B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Primecap Management
5
Primecap Management
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M 144,278 -1,570 -1%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$28.6M 139,177 +19,664 +16%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$27.8M 135,511 +1,519 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$27.3M 132,855 +49 +0%
NLGIA
105
Nippon Life Global Investors Americas
New York
$27.2M 131,820 -24,270 -16%
Stifel Financial
106
Stifel Financial
Missouri
$27.1M 131,769 +7,788 +6%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$27.1M 131,774 +2,931 +2%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$27M 131,645 -19,818 -13%
SO
109
STRS Ohio
Ohio
$26.3M 128,251 -22,419 -15%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$26.2M 128,978 +66,391 +106%
MGP
111
M&G plc
United Kingdom
$25.9M 126,474 +77,719 +159%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$25.9M 127,402 -29,837 -19%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$25.8M 125,515 +21,259 +20%
First Trust Advisors
114
First Trust Advisors
Illinois
$25.6M 124,439 -107,700 -46%
EARNEST Partners
115
EARNEST Partners
Georgia
$25.5M 124,025 -3,144 -2%
GIM
116
Generate Investment Management
New Zealand
$25.2M 122,761 +38,230 +45%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$25M 121,640 +1 +0%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$24.7M 120,403 +15,997 +15%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$24.6M 119,532 -3,589 -3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$24.4M 118,704 -15,756 -12%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$24.4M 117,292 -7,624 -6%
AssetMark Inc
122
AssetMark Inc
California
$24.1M 117,468 +7,542 +7%
CB
123
Commerce Bank
Missouri
$24M 116,615 -61,934 -35%
ZIM
124
Zacks Investment Management
Illinois
$23.7M 115,172 -76,852 -40%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$23.5M 114,592 -5,500 -5%
3 4
5
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