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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+99
Holders Change %
+9.5%
% of All Funds
15.3%
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
Capital Research Global Investors
California
$8.1B
2
BlackRock
BlackRock
New York
$6.36B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.27B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$789M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M
2
DCP
D1 Capital Partners
New York
$0
3
SG Americas Securities
SG Americas Securities
New York
$89.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
101
Junto Capital Management
New York
$46.4M -$87.4M -279,223 -65%
Stifel Financial
102
Stifel Financial
Missouri
$45.6M +$4.37M +13,954 +11%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$45.5M -$8.02M -25,608 -15%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$44.7M +$3.47M +11,077 +8%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$44.2M +$6.48M +20,707 +17%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M -$1.03M -3,284 -2%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$42.8M +$2.54M +8,121 +6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$42.3M +$723K +2,309 +2%
WCM
109
Wedge Capital Management
North Carolina
$42.1M -$14.5M -46,155 -26%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$41.9M +$2.62M +8,353 +7%
NCA
111
Newbrook Capital Advisors
New York
$41.8M -$4.21M -13,435 -9%
RG
112
Renaissance Group
Kentucky
$40.6M -$5.84M -18,660 -13%
GIM
113
Generate Investment Management
New Zealand
$39.2M +$733K +2,341 +2%
TAM
114
Todd Asset Management
Kentucky
$38.9M +$3.39M +10,838 +10%
AssetMark Inc
115
AssetMark Inc
California
$38.8M +$2.05M +6,546 +6%
EARNEST Partners
116
EARNEST Partners
Georgia
$38.7M -$147K -468 -0.4%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$38.2M +$2.35M +7,500 +7%
KBC Group
118
KBC Group
Belgium
$37.7M +$4.83M +15,435 +15%
SEI Investments
119
SEI Investments
Pennsylvania
$37.4M +$14M +44,562 +60%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$36.7M -$11M -35,113 -23%
SC
121
Shellback Capital
Massachusetts
$36M -$26.6M -85,000 -43%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$35.2M -$1.8M -5,728 -5%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$35M -$3.06M -9,772 -8%
NLGIA
124
Nippon Life Global Investors Americas
New York
$34.6M -$6.75M -21,490 -16%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$34M -$13M -41,514 -28%
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