Royal Caribbean
1,192 hedge funds and large institutions have $70.9B invested in Royal Caribbean in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 460 increasing their positions, 392 reducing their positions, and 98 closing their positions.
55% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 98
17% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 392
3% more funds holding
Funds holding: 1,156 → 1,192 (+36)
4% more call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.73B
0% less capital invested
Capital invested by funds: $71.1B → $70.9B (-$186M)
2.92% less ownership
Funds ownership: 83.55% → 80.63% (-2.9%)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$324M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$251M |
| 3 |
BlackRock
New York
|
+$231M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$228M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.21B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$516M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$333M |
| 4 |
Bank of New York Mellon
New York
|
-$285M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$282M |
RCL Hedge Fund Activity: Q3 2025 in Review
1,192 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q3 2025, worth a combined $70.9B — down 0.26% from $71.1B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new RCL positions and 98 closed out — a net gain of 54 holders — while 460 added to existing stakes and 392 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $324M. The largest seller was Capital Research Global Investors, cutting an estimated $2.21B.
- 1,192 institutional investors held Royal Caribbean (RCL) as of Q3 2025, up from 1,156 in Q2 2025.
- Funds reported $70.9B of Royal Caribbean stock for Q3 2025, down 0.26% quarter-over-quarter.
- 152 funds opened new Royal Caribbean positions in Q3 2025 and 98 closed out, a net change of +54 holders.
- The largest Royal Caribbean buyer in Q3 2025 was Goldman Sachs, an estimated $324M added.
- The largest Royal Caribbean seller in Q3 2025 was Capital Research Global Investors, an estimated $2.21B sold.
Based on aggregated 13F filings for Q3 2025.