Royal Caribbean
1,058 hedge funds and large institutions have $44.6B invested in Royal Caribbean in 2025 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 450 increasing their positions, 314 reducing their positions, and 114 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 450 | Existing positions reduced: 314
32% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 114
16% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.31B
2% more funds holding
Funds holding: 1,040 → 1,058 (+18)
1.23% more ownership
Funds ownership: 79.53% → 80.76% (+1.2%)
10% less capital invested
Capital invested by funds: $49.3B → $44.6B (-$4.69B)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$539M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$417M |
| 3 |
Bank of New York Mellon
New York
|
+$209M |
| 4 |
BlackRock
New York
|
+$161M |
| 5 |
D.E. Shaw & Co
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.16B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 4 |
Primecap Management
Pasadena,
California
|
-$170M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$114M |
RCL Hedge Fund Activity: Q1 2025 in Review
1,058 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2025, worth a combined $44.6B — down 9.5% from $49.3B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new RCL positions and 114 closed out — a net gain of 37 holders — while 450 added to existing stakes and 314 trimmed.
The largest buyer was Capital International Investors, adding an estimated $539M. The largest seller was Capital Research Global Investors, cutting an estimated $1.16B.
- 1,058 institutional investors held Royal Caribbean (RCL) as of Q1 2025, up from 1,040 in Q4 2024.
- Funds reported $44.6B of Royal Caribbean stock for Q1 2025, down 9.5% quarter-over-quarter.
- 151 funds opened new Royal Caribbean positions in Q1 2025 and 114 closed out, a net change of +37 holders.
- The largest Royal Caribbean buyer in Q1 2025 was Capital International Investors, an estimated $539M added.
- The largest Royal Caribbean seller in Q1 2025 was Capital Research Global Investors, an estimated $1.16B sold.
Based on aggregated 13F filings for Q1 2025.