RCL icon

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.

New
Increased
Maintained
Reduced
Closed
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
Bank of New York Mellon
3
Bank of New York Mellon
New York
$614M
4
BlackRock
4
BlackRock
New York
$3.82B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$351M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$51.1M
4
Primecap Management
4
Primecap Management
California
$729M
5
AI
5
Ariel Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$23.5M +$12.4M +59,617 +111%
TAM
127
Todd Asset Management
Kentucky
$23.3M -$4.42M -21,513 -16%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$21.9M +$2.84M +13,814 +15%
KBC Group
129
KBC Group
Belgium
$21.6M +$1.73M +8,426 +9%
DGI
130
Disciplined Growth Investors
Minnesota
$20.6M -$99.3M -483,185 -83%
CVA
131
Ceredex Value Advisors
Florida
$20.5M +$20.5M +99,675 New
CCP
132
Clough Capital Partners
Massachusetts
$20.4M +$1.35M +6,550 +7%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$20.4M +$35K +170 +0.2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$19.6M +$846K +4,120 +5%
PAM
135
Panagora Asset Management
Massachusetts
$19.5M +$19.1M +93,197 +5,295%
MSV
136
MN Services Vermogensbeheer
Netherlands
$18.2M -$1.42M -6,900 -7%
QCM
137
QRG Capital Management
Illinois
$18M +$8.72M +42,443 +94%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$18M +$9.85M +58,617 +121%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$17.9M -$625K -3,044 -3%
KK
140
KLP Kapitalforvaltning
Norway
$17.8M +$866K +4,200 +5%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$17.4M +$983K +4,787 +6%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$17.1M +$15.8M +76,967 +1,246%
Victory Capital Management
143
Victory Capital Management
Texas
$16.9M -$717K -3,488 -4%
LF
144
Lansforsakringar Fondforvaltning
Sweden
$16.4M +$39K +190 +0.2%
NCM
145
Noesis Capital Mangement
Florida
$16.3M +$159K +772 +1%
TC
146
TwinBeech Capital
New York
$16M +$16M +77,892 New
ASRS
147
Arizona State Retirement System
Arizona
$15.4M +$789K +3,840 +5%
Franklin Resources
148
Franklin Resources
California
$15.4M +$1.32M +6,422 +9%
SEI Investments
149
SEI Investments
Pennsylvania
$15.4M +$1.45M +7,080 +10%
AQR Capital Management
150
AQR Capital Management
Connecticut
$15.2M +$1.59M +7,964 +12%
4 5
6
7 8