Royal Caribbean
RCL
1,193 hedge funds and large institutions have $62.4B invested in Royal Caribbean in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 439 increasing their positions, 404 reducing their positions, and 152 closing their positions.
13% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 152
1.37% more ownership
Funds ownership: 80.63% → 82% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 404
5% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.16B
0% more funds holding
Funds holding: 1,192 → 1,193 (+1)
12% less capital invested
Capital invested by funds: $70.9B → $62.4B (-$8.48B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$908M |
| 2 |
BlackRock
New York
|
+$434M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$338M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$260M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$426M |
| 2 |
Bank of New York Mellon
New York
|
-$240M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$203M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$194M |
| 5 |
JP Morgan Chase
New York
|
-$190M |
RCL Hedge Fund Activity: Q4 2025 in Review
1,193 institutional investors reported a position in Royal Caribbean (RCL) for Q4 2025, worth a combined $62.4B — down 12% from $70.9B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new RCL positions and 152 closed out — a net gain of 19 holders — while 439 added to existing stakes and 404 trimmed.
The largest buyer was Capital International Investors, adding an estimated $908M. The largest seller was Fidelity Investments, cutting an estimated $426M.
- 1,193 institutional investors held Royal Caribbean (RCL) as of Q4 2025, up from 1,192 in Q3 2025.
- Funds reported $62.4B of Royal Caribbean stock for Q4 2025, down 12% quarter-over-quarter.
- 171 funds opened new Royal Caribbean positions in Q4 2025 and 152 closed out, a net change of +19 holders.
- The largest Royal Caribbean buyer in Q4 2025 was Capital International Investors, an estimated $908M added.
- The largest Royal Caribbean seller in Q4 2025 was Fidelity Investments, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2025.