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Royal Caribbean
RCL

Overview Fund Activity

840 hedge funds and large institutions have $28.7B invested in Royal Caribbean in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 265 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+13
Holders Change %
+1.57%
% of All Funds
12.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
111
Increased
302
Reduced
265
Closed
91
Calls
$1.59B
Puts
$2.15B
Net Calls
-$564M
Net Calls Change
+$2.65B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$306M
2
DZ Bank
DZ Bank
Germany
+$303M
3
Marshall Wace
Marshall Wace
United Kingdom
+$103M
4
DCP
D1 Capital Partners
New York
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$477M
2
Morgan Stanley
Morgan Stanley
New York
-$327M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$205M
4
Primecap Management
Primecap Management
California
-$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$4.34M -$772K -5,555 -15%
MOACM
227
Mutual of America Capital Management
New York
$4.29M -$87.2K -627 -2%
PP
228
Paloma Partners
Connecticut
$4.28M +$2.29M +16,456 +115%
BCM
229
Bayesian Capital Management
New York
$4.25M +$3.98M +28,600 +1,430%
LIP
230
Lighthouse Investment Partners
Florida
$4.17M +$695K +5,000 +20%
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$4.15M +$84.1K +605 +2%
SW
232
SVB Wealth
Massachusetts
$4.13M -$173K -1,245 -4%
VIM
233
Vinva Investment Management
Australia
$4.09M +$723K +5,201 +21%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$4.07M -$250K -1,797 -6%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$4.04M +$147K +1,055 +4%
NAM
236
Nissay Asset Management
Japan
$3.84M +$71K +511 +2%
Wealthfront Advisers
237
Wealthfront Advisers
California
$3.83M +$113K +816 +3%
TJHA
238
Thomas J. Herzfeld Advisors
Florida
$3.8M -$350K -2,515 -8%
GC
239
Guggenheim Capital
Illinois
$3.78M -$865K -6,223 -19%
Cerity Partners
240
Cerity Partners
New York
$3.76M +$1.89M +13,591 +101%
VPIM
241
Vanguard Personalized Indexing Management
California
$3.58M +$153K +1,101 +4%
Wellington Management Group
242
Wellington Management Group
Massachusetts
$3.56M +$1.24M +8,887 +53%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$3.56M +$18.8K +135 +0.5%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$3.55M -$2.1M -15,105 -37%
PCMH
245
Polymer Capital Management (HK)
Hong Kong
$3.48M +$3.48M +25,000 New
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$3.45M +$1.5M +10,780 +77%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$3.45M -$204K -1,469 -6%
CCIA
248
Campbell & Co Investment Adviser
Maryland
$3.39M +$2.69M +19,329 +383%
TSS
249
Two Sigma Securities
New York
$3.33M +$3.01M +21,637 +929%
CWM
250
CIBC World Markets
New York
$3.33M -$4.96M -35,716 -60%
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