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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.6M +$827K +4,026 +8%
HKAM
177
Horizon Kinetics Asset Management
New York
$11.6M -$122K -592 -1%
CWM
178
CIBC World Markets
New York
$11.4M +$3.39M +16,521 +42%
WA
179
Watchtower Advisors
Connecticut
$11.3M – – –
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$11.2M +$2.89M +14,052 +35%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$11.2M -$11.4M -55,604 -50%
Man Group
182
Man Group
United Kingdom
$11.1M -$6.15M -29,939 -36%
Mariner
183
Mariner
Kansas
$11M -$6.35M -30,919 -37%
Millennium Management
184
Millennium Management
New York
$10.8M +$10.5M +51,131 +3,180%
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$10.8M +$10.8M +52,510 New
Creative Planning
186
Creative Planning
Kansas
$10.4M +$1.96M +9,534 +23%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$10.2M +$554K +2,699 +6%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$10.1M +$9.64M +46,907 +2,050%
AB
189
Amalgamated Bank
New York
$10.1M +$193K +941 +2%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$10M +$414K +2,017 +4%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$9.92M -$1.65M -8,235 -14%
AIM
192
Achmea Investment Management
Netherlands
$9.77M +$2.71M +13,175 +38%
Corient Private Wealth
193
Corient Private Wealth
Florida
$9.36M -$438K -2,133 -4%
ProShare Advisors
194
ProShare Advisors
Maryland
$9.33M +$438K +2,131 +5%
Prudential Financial
195
Prudential Financial
New Jersey
$9.32M +$1.55M +7,528 +20%
Credit Agricole
196
Credit Agricole
France
$9.18M -$10.5M -51,242 -53%
IIM
197
INTECH Investment Management
Florida
$9.07M +$3.1M +15,078 +52%
DnB Asset Management
198
DnB Asset Management
Norway
$8.97M -$10.1K -49 -0.1%
VNIM
199
Vaughan Nelson Investment Management
Texas
$8.84M -$88.9M -432,810 -91%
X
200
Xponance
Pennsylvania
$8.76M +$267K +1,298 +3%
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