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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 %
BAMF
176
BI Asset Management Fondsmaeglerselskab
Denmark
$17.5M +$13.4M +42,804 +330%
WA
177
Watchtower Advisors
Connecticut
$17.3M – – –
AB
178
Amalgamated Bank
New York
$17.3M +$1.93M +6,151 +13%
CWM
179
CIBC World Markets
New York
$17.1M -$257K -820 -1%
Creative Planning
180
Creative Planning
Kansas
$16.9M +$1.15M +3,668 +7%
Squarepoint
181
Squarepoint
New York
$16.8M -$60.2M -192,144 -78%
DIA
182
Dana Investment Advisors
Wisconsin
$16.4M -$1.52M -4,861 -9%
AIM
183
Achmea Investment Management
Netherlands
$16M +$1.15M +3,683 +8%
Osaic Holdings
184
Osaic Holdings
Arizona
$15.7M -$1.88M -7,630 -11%
ProShare Advisors
185
ProShare Advisors
Maryland
$15.3M +$1.08M +3,435 +8%
Corient Private Wealth
186
Corient Private Wealth
Florida
$14.9M +$589K +1,880 +4%
MSV
187
MN Services Vermogensbeheer
Netherlands
$14.6M -$13.2M -42,300 -48%
Man Group
188
Man Group
United Kingdom
$14.5M -$2.47M -7,888 -15%
DnB Asset Management
189
DnB Asset Management
Norway
$14.5M +$807K +2,577 +6%
Allianz Asset Management
190
Allianz Asset Management
Germany
$14.3M -$3.48M -11,112 -20%
UIM
191
USS Investment Management
United Kingdom
$14.1M +$1.11M +3,545 +9%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$14M -$1.37M -4,391 -9%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$13.8M +$2.26M +7,210 +20%
CWM
194
Calamos Wealth Management
Illinois
$13.3M +$13.3M +42,513 New
VMPIC
195
Varma Mutual Pension Insurance Co
Finland
$13.2M +$752K +2,400 +6%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$13M -$2.53M -8,093 -16%
Calamos Advisors
197
Calamos Advisors
Illinois
$12.9M +$8.35M +26,650 +184%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$12.8M -$4.26M -13,599 -25%
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
$12.7M +$939K +3,000 +8%
HighTower Advisors
200
HighTower Advisors
Illinois
$12.5M +$1.22M +3,904 +11%
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