Royal Caribbean
1,043 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, 443 increasing their positions, 309 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.11% more ownership
Funds ownership: 79.27% → 79.38% (+0.11%)
11% less capital invested
Capital invested by funds: $49.6B → $43.9B (-$5.68B)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
1,043
Holding in Top 10
12
Calls
$1.52B
Puts
$1.31B
Top Buyers
| 1 | +$469M | |
| 2 | +$363M | |
| 3 | +$182M | |
| 4 |
BlackRock
New York
|
+$140M |
| 5 |
D.E. Shaw & Co
New York
|
+$125M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$200M | |
| 3 | -$159M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$148M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$106M |
