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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
+$935M
2
DZ Bank
DZ Bank
Germany
+$410M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$194M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$155M
5
DCP
D1 Capital Partners
New York
+$124M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$225M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
3
Citadel Advisors
Citadel Advisors
Florida
-$135M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$125M
5
Marshall Wace
Marshall Wace
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
251
Simplicity Wealth
New Jersey
$3.44M -$307K -1,924 -8%
Cerity Partners
252
Cerity Partners
New York
$3.41M -$896K -5,621 -21%
TRCT
253
Tower Research Capital (TRC)
New York
$3.38M +$2.64M +16,572 +358%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$3.38M +$52.9K +332 +2%
HAG
255
HighPoint Advisor Group
Illinois
$3.36M +$52K +331 +2%
TSS
256
Two Sigma Securities
New York
$3.35M -$474K -2,971 -12%
Truist Financial
257
Truist Financial
North Carolina
$3.34M +$537K +3,369 +19%
XT
258
XTX Topco
Cayman Islands
$3.33M +$1.32M +8,280 +66%
QCM
259
Quantinno Capital Management
New York
$3.32M +$773K +4,851 +30%
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$3.31M -$10.7K -67 -0.3%
EMPI
261
Elo Mutual Pension Insurance
Finland
$3.29M -$259K -1,627 -7%
FNBOO
262
First National Bank of Omaha
Nebraska
$3.25M +$1.25M +7,870 +63%
AIM
263
Aigen Investment Management
New York
$3.25M +$2.8M +17,534 +614%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$3.24M +$28.9K +181 +0.9%
LIP
265
Lighthouse Investment Partners
Florida
$3.19M -$1.59M -10,000 -33%
MGM
266
Miura Global Management
New York
$3.19M +$3.19M +20,000 New
CM
267
CastleKnight Management
New York
$3.16M – – –
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$3.14M -$932K -5,848 -23%
MA
269
Mezzasalma Advisors
New Jersey
$3.12M +$1.47M +9,201 +89%
OQS
270
Occudo Quantitative Strategies
Florida
$3.07M -$411K -2,575 -12%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$3.05M – – –
OC
272
Oppenheimer & Co
New York
$2.97M +$482K +3,023 +19%
KAS
273
Kestra Advisory Services
Texas
$2.96M +$268K +1,681 +10%
GWM
274
Geneos Wealth Management
Colorado
$2.91M -$81.2K -509 -3%
MSU
275
Mizuho Securities USA
New York
$2.91M -$183K -1,149 -6%
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