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Royal Caribbean
RCL

Overview Fund Activity

904 hedge funds and large institutions have $33.7B invested in Royal Caribbean in 2024 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 318 increasing their positions, 286 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
+64
Holders Change %
+7.62%
% of All Funds
13.15%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
139
Increased
318
Reduced
286
Closed
63
Calls
$1.81B
Puts
$1.83B
Net Calls
-$15.7M
Net Calls Change
+$548M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.71B
2
DZ Bank
DZ Bank
Germany
$757M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.83B
5
DCP
D1 Capital Partners
New York
$241M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
226
Lombard Odier Asset Management (Europe)
United Kingdom
$4.78M +$4.78M +30,000 New
MOACM
227
Mutual of America Capital Management
New York
$4.76M -$162K -1,019 -3%
BF
228
BOK Financial
Oklahoma
$4.69M +$3.28M +20,584 +234%
CGIM
229
Capital Group Investment Management
Singapore
$4.67M -$3.35M -21,016 -42%
SW
230
SVB Wealth
Massachusetts
$4.57M -$172K -1,077 -4%
Wealthfront Advisers
231
Wealthfront Advisers
California
$4.57M +$173K +1,085 +4%
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$4.53M -$444K -2,784 -9%
VPIM
233
Vanguard Personalized Indexing Management
California
$4.5M +$402K +2,526 +10%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$4.34M +$703K +4,407 +19%
VIM
235
Vinva Investment Management
Australia
$4.31M -$403K -2,518 -9%
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$4.27M -$492K -3,086 -10%
OAC
237
OMERS Administration Corp
Ontario, Canada
$4.23M +$3.58M +22,454 +548%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$4.19M +$376K +2,356 +10%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$4.1M +$23.9K +150 +0.6%
TJHA
240
Thomas J. Herzfeld Advisors
Florida
$4.04M -$319K -2,000 -7%
Mirae Asset Global ETFs Holdings
241
Mirae Asset Global ETFs Holdings
Hong Kong
$4.03M +$4.03M +25,298 New
SC
242
Scotia Capital
Ontario, Canada
$3.99M +$861K +5,398 +27%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$3.99M -$677K -4,246 -15%
Impax Asset Management Group
244
Impax Asset Management Group
United Kingdom
$3.99M +$3.99M +25,000 New
GC
245
Guggenheim Capital
Illinois
$3.92M -$417K -2,616 -10%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$3.84M -$112K -700 -3%
TI
247
Tidal Investments
Wisconsin
$3.82M +$542K +3,400 +17%
SFA
248
Sequoia Financial Advisors
Ohio
$3.73M +$42.6K +267 +1%
QIM
249
Quantitative Investment Management
Virginia
$3.71M +$2.81M +17,650 +314%
BFG
250
Bleakley Financial Group
New Jersey
$3.45M -$300K -1,883 -8%
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