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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$33.5M +$156K +498 +0.5%
ZIM
127
Zacks Investment Management
Illinois
$32.9M -$3.13M -9,988 -9%
Swedbank
128
Swedbank
Sweden
$32.7M +$12M +38,459 +58%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$32.6M -$4.61M -14,718 -12%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$32.1M +$2.14M +6,828 +7%
CVA
131
Ceredex Value Advisors
Florida
$31.5M +$289K +922 +0.9%
CCP
132
Clough Capital Partners
Massachusetts
$30.5M -$650K -2,075 -2%
First Trust Advisors
133
First Trust Advisors
Illinois
$30.4M -$8.53M -27,225 -22%
PAM
134
Panagora Asset Management
Massachusetts
$29.6M -$110K -350 -0.4%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$29.5M -$24.7M -78,726 -46%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$29.2M +$13.9M +44,527 +91%
KK
137
KLP Kapitalforvaltning
Norway
$29.1M +$1.91M +6,100 +7%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$28.6M -$11.3M -35,949 -28%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$27.7M +$27.3M +87,312 +7,488%
FRAF
140
Första AP-fonden
Sweden
$27.6M +$6.36M +20,300 +30%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$27.3M – – –
Franklin Resources
142
Franklin Resources
California
$26.9M +$3.42M +10,936 +15%
LF
143
Lansforsakringar Fondforvaltning
Sweden
$24.8M -$163K -521 -0.7%
ATN
144
AMF Tjänstepension
Sweden
$24.7M +$24.7M +78,933 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M +$1.77M +5,653 +8%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$24.6M -$6.48M -20,684 -21%
CB
147
Commerce Bank
Missouri
$24.6M -$11.9M -38,154 -33%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$24.5M -$2.01M -6,420 -8%
NCM
149
Noesis Capital Mangement
Florida
$24.4M -$384K -1,226 -2%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$24.1M +$2.62M +8,358 +12%
4 5
6
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