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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 %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$3.33M +$243K +1,748 +8%
BFG
252
Bleakley Financial Group
New Jersey
$3.27M +$60.2K +433 +2%
SW
253
Simplicity Wealth
New Jersey
$3.26M +$3.26M +23,471 New
SFA
254
Sequoia Financial Advisors
Ohio
$3.21M -$261K -1,879 -8%
CAN
255
Cetera Advisor Networks
California
$3.19M +$589K +4,235 +23%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$3.17M +$495K +3,564 +19%
LSA
257
L & S Advisors
California
$3.16M -$3.79M -27,243 -55%
EMPI
258
Elo Mutual Pension Insurance
Finland
$3.09M +$128K +921 +4%
OQS
259
Occudo Quantitative Strategies
Florida
$3.04M +$3.04M +21,852 New
HAG
260
HighPoint Advisor Group
Illinois
$2.97M +$37.5K +266 +1%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$2.9M +$5.56K +40 +0.2%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$2.9M -$461K -3,319 -14%
TI
263
Tidal Investments
Wisconsin
$2.86M -$1.89M -13,612 -40%
Lazard Asset Management
264
Lazard Asset Management
New York
$2.81M +$2.33M +16,772 +489%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.8M -$1.42M -10,241 -34%
QGA
266
Q Global Advisors
Texas
$2.76M +$598K +4,302 +28%
CM
267
CastleKnight Management
New York
$2.75M -$987K -7,100 -26%
CB
268
Commerce Bank
Missouri
$2.75M -$7.65K -55 -0.3%
SC
269
Scotia Capital
Ontario, Canada
$2.73M -$74.2K -534 -3%
MSU
270
Mizuho Securities USA
New York
$2.7M +$2.7M +19,400 New
GIBU
271
Gulf International Bank (UK)
United Kingdom
$2.66M +$28.4K +204 +1%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$116K -837 -4%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$2.61M -$266K -2,877 -9%
GWM
274
Geneos Wealth Management
Colorado
$2.61M -$8.62K -62 -0.3%
FNBOO
275
First National Bank of Omaha
Nebraska
$2.57M -$3.98M -19,387 -61%
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