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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 %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$15.1M +$2.39M +11,629 +19%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$1.84M -8,954 -11%
William Blair & Company
153
William Blair & Company
Illinois
$14.8M -$826K -4,023 -5%
Osaic Holdings
154
Osaic Holdings
Arizona
$14.6M +$3.97M +19,335 +37%
Macquarie Group
155
Macquarie Group
Australia
$14.6M -$3.59M -17,486 -20%
EGM
156
Engineers Gate Manager
New York
$14.2M +$12.8M +62,535 +917%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$14.2M -$982K -4,761 -6%
BWFA
158
Baltimore-Washington Financial Advisors
Maryland
$14.1M -$50.5K -246 -0.4%
LIP
159
Lighthouse Investment Partners
Florida
$14.1M -$6.92M -33,664 -33%
FRAF
160
Första AP-fonden
Sweden
$13.9M +$288K +1,400 +2%
MIM
161
MetLife Investment Management
New Jersey
$13.9M -$250K -1,217 -2%
MML Investors Services
162
MML Investors Services
Massachusetts
$13.9M +$1.69M +8,247 +14%
SOMRS
163
State of Michigan Retirement System
Michigan
$13.8M +$20.5K +100 +0.1%
Verition Fund Management
164
Verition Fund Management
Connecticut
$13.8M -$1.06M -5,170 -7%
Swedbank
165
Swedbank
Sweden
$13.6M +$2.37M +11,550 +21%
NA
166
Navellier & Associates
Nevada
$13.5M -$512K -2,240 -4%
CF
167
Corebridge Financial
Texas
$12.6M -$484K -2,357 -4%
Twin Tree Management
168
Twin Tree Management
Texas
$12.3M -$3.66M -17,821 -23%
HMCP
169
Hook Mill Capital Partners
New York
$12.2M +$11.3M +54,822 +1,154%
AAF
170
Andra AP-fonden
Sweden
$12.2M +$4.42M +21,500 +57%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$12.1M +$4.44M +21,610 +58%
DIA
172
Dana Investment Advisors
Wisconsin
$11.7M +$4.74M +23,081 +68%
CNB
173
Czech National Bank
Czech Republic
$11.7M +$665K +3,235 +6%
QCM
174
Quantinno Capital Management
New York
$11.7M +$1.97M +9,605 +20%
Allianz Asset Management
175
Allianz Asset Management
Germany
$11.7M -$2.78M -13,509 -19%
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