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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.

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
NL
3
Nuveen LLC
North Carolina
$359M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$614M
5
BlackRock
5
BlackRock
New York
$3.82B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.79B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Primecap Management
5
Primecap Management
California
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$6.57B 31,996,457 +2,283,847 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.89B 28,674,763 +602,447 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.79B 23,330,212 -4,903,316 -17%
BlackRock
4
BlackRock
New York
$3.82B 18,610,245 +681,233 +4%
Capital World Investors
5
Capital World Investors
California
$3.6B 17,529,354 +1,767,331 +11%
State Street
6
State Street
Massachusetts
$2.1B 10,161,779 -75,635 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.28B 6,252,697 +283,165 +5%
Primecap Management
8
Primecap Management
California
$729M 3,548,768 -719,890 -17%
Invesco
9
Invesco
Georgia
$618M 3,008,959 +221,199 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$614M 2,991,079 +885,043 +42%
Morgan Stanley
11
Morgan Stanley
New York
$572M 2,784,270 -64,483 -2%
DZ Bank
12
DZ Bank
Germany
$560M 2,723,676 +70,418 +3%
Northern Trust
13
Northern Trust
Illinois
$495M 2,410,253 +45,459 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$436M 2,120,178 +420,663 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$375M 1,824,118 +477,889 +35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$374M 1,821,455 -63,789 -3%
NL
17
Nuveen LLC
North Carolina
$359M 1,745,592 +1,745,592 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$351M 1,708,971 +609,656 +55%
Goldman Sachs
19
Goldman Sachs
New York
$338M 1,645,951 +356,660 +28%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$323M 1,558,259 +595,225 +62%
Charles Schwab
21
Charles Schwab
California
$303M 1,473,235 -45,765 -3%
UBS AM
22
UBS AM
Illinois
$274M 1,332,682 +59,743 +5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$272M 1,325,006 -15,613 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$245M 1,191,162 +82,762 +7%
Bank of America
25
Bank of America
North Carolina
$243M 1,184,427 +83,730 +8%
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