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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$12.5M +$2.25M +7,200 +22%
Lazard Asset Management
202
Lazard Asset Management
New York
$12.5M +$3.58M +11,449 +40%
URS
203
Utah Retirement Systems
Utah
$12.5M +$215K +686 +2%
NAM
204
Nissay Asset Management
Japan
$12.5M -$46.1M -147,186 -79%
VPIM
205
Vanguard Personalized Indexing Management
California
$12.5M +$1.43M +4,558 +13%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$12.2M +$669K +2,138 +6%
Hudson Bay Capital Management
207
Hudson Bay Capital Management
Connecticut
$12.2M -$4.2M -13,413 -26%
PFSRSONJ
208
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.1M +$1.2M +3,831 +11%
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$12M +$1.08M +3,440 +10%
CFB
210
Cullen/Frost Bankers
Texas
$11.9M +$405K +1,294 +4%
Cerity Partners
211
Cerity Partners
New York
$11.8M +$788K +2,517 +7%
NYLIM
212
New York Life Investment Management
New York
$11.7M +$235K +751 +2%
Wealthfront Advisers
213
Wealthfront Advisers
California
$11.7M +$461K +1,472 +4%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$11.5M +$5.13M +16,386 +81%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$11.4M -$5.65M -18,055 -33%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$11.4M -$635K -2,027 -5%
VNIM
217
Vaughan Nelson Investment Management
Texas
$11.3M -$2.22M -7,098 -16%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$11.2M +$1.88M +5,989 +20%
CGIM
219
Capital Group Investment Management
Singapore
$11.2M +$308K +983 +3%
CM
220
Castleark Management
Illinois
$11.1M +$4.96M +15,850 +80%
VIM
221
Vinva Investment Management
Australia
$11.1M +$7.02M +22,665 +171%
SCM
222
Sterling Capital Management
North Carolina
$11M +$4.38M +14,003 +66%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$11M -$287K -916 -3%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$11M -$956K -3,052 -8%
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$11M +$1.26M +4,036 +13%
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