Royal Caribbean
1,176 hedge funds and large institutions have $61.4B invested in Royal Caribbean in 2026 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 470 increasing their positions, 385 reducing their positions, and 151 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 385
0.51% more ownership
Funds ownership: 82% → 82.51% (+0.51%)
2% less capital invested
Capital invested by funds: $62.4B → $61.4B (-$1.03B)
3% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 151
2% less funds holding
Funds holding: 1,194 → 1,176 (-18)
17% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.71B
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.41B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.04B |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$145M |
| 4 |
JP Morgan Chase
New York
|
+$144M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$3.31B |
| 2 |
BlackRock
New York
|
-$148M |
| 3 |
Janus Henderson Group
London,
|
-$133M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$107M |
RCL Hedge Fund Activity: Q1 2026 in Review
1,176 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2026, worth a combined $61.4B — down 1.7% from $62.4B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of RCL and 146 opened new positions — a net loss of 5 holders — while 385 trimmed existing stakes and 470 added.
The largest buyer was Capital Research Global Investors, adding an estimated $2.41B. The largest seller was Capital International Investors, cutting an estimated $3.31B.
- 1,176 institutional investors held Royal Caribbean (RCL) as of Q1 2026, down from 1,194 in Q4 2025.
- Funds reported $61.4B of Royal Caribbean stock for Q1 2026, down 1.7% quarter-over-quarter.
- 146 funds opened new Royal Caribbean positions in Q1 2026 and 151 closed out, a net change of -5 holders.
- The largest Royal Caribbean buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.41B added.
- The largest Royal Caribbean seller in Q1 2026 was Capital International Investors, an estimated $3.31B sold.
Based on aggregated 13F filings for Q1 2026.