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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
15.32%
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 %
QCM
151
Quantinno Capital Management
New York
$23.7M +$5.91M +18,884 +33%
MIM
152
MetLife Investment Management
New Jersey
$23.6M +$2.36M +7,552 +11%
ASRS
153
Arizona State Retirement System
Arizona
$23.4M -$39.5K -126 -0.2%
MML Investors Services
154
MML Investors Services
Massachusetts
$22.5M +$1.35M +4,312 +6%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$22.3M +$3.78M +12,069 +20%
RAM
156
Resona Asset Management
Japan
$22.1M +$22.1M +70,719 New
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$21.7M -$1.32M -4,207 -6%
SOMRS
158
State of Michigan Retirement System
Michigan
$21.3M +$219K +700 +1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$19.9M -$1.71M -5,442 -8%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M +$1.46M +4,650 +8%
FGP
161
Freestone Grove Partners
California
$19.1M -$28.1M -89,817 -60%
CNB
162
Czech National Bank
Czech Republic
$19.1M +$1.31M +4,199 +7%
AQR Capital Management
163
AQR Capital Management
Connecticut
$19.1M -$4.6M -14,811 -19%
X
164
Xponance
Pennsylvania
$19.1M +$5.73M +18,296 +43%
Parnassus Investments
165
Parnassus Investments
California
$18.9M +$18.9M +60,358 New
CCM
166
Compass Capital Management
Minnesota
$18.9M +$18.9M +60,205 New
Prudential Financial
167
Prudential Financial
New Jersey
$18.5M +$4.27M +13,625 +30%
NA
168
Navellier & Associates
Nevada
$18.4M -$54.2K -173 -0.3%
Mariner
169
Mariner
Kansas
$17.9M +$1.15M +3,669 +7%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$17.9M +$2.55M +8,235 +17%
William Blair & Company
171
William Blair & Company
Illinois
$17.8M -$4.77M -15,223 -21%
GAM
172
Gotham Asset Management
New York
$17.6M +$4.97M +15,868 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M -$49.5M -157,929 -74%
HKAM
174
Horizon Kinetics Asset Management
New York
$17.6M -$122K -389 -0.7%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$17.5M +$4.81M +15,373 +38%
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