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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 %
SICM
276
Sustainable Insight Capital Management
New York
$2.56M +$431K +3,100 +20%
SCA
277
Snowden Capital Advisors
New York
$2.51M -$28.9K -208 -1%
KRS
278
Kentucky Retirement Systems
Kentucky
$2.49M -$131K -945 -5%
BCI
279
Brinker Capital Investments
Pennsylvania
$2.48M -$94.5K -680 -4%
OPS
280
Orion Portfolio Solutions
Nebraska
$2.48M -$94.5K -680 -4%
Wealth Enhancement Advisory Services
281
Wealth Enhancement Advisory Services
Minnesota
$2.46M +$264K +1,897 +12%
Truist Financial
282
Truist Financial
North Carolina
$2.44M +$34.1K +245 +1%
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$2.37M +$1.81K +13 +0.1%
KAS
284
Kestra Advisory Services
Texas
$2.35M +$215K +1,549 +10%
RFG
285
Range Financial Group
Oregon
$2.25M +$47.1K +339 +2%
RC
286
RBF Capital
California
$2.22M – – –
CUAMC
287
China Universal Asset Management Company
China
$2.22M +$1.31M +9,453 +145%
QCM
288
Quantinno Capital Management
New York
$2.22M +$121K +874 +6%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$2.2M -$1.53M -11,019 -41%
OC
290
Oppenheimer & Co
New York
$2.17M +$1.39M +10,028 +180%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M -$86.6K -623 -4%
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$2.07M -$973 -7 -0%
US Bancorp
293
US Bancorp
Minnesota
$2.01M -$68.8K -495 -3%
Bessemer Group
294
Bessemer Group
New Jersey
$1.96M +$1.58M +11,356 +411%
Vontobel Holding
295
Vontobel Holding
Switzerland
$1.93M +$677K +4,873 +54%
SSA
296
Schonfeld Strategic Advisors
New York
$1.92M -$10.5M -75,188 -84%
SAM
297
Securian Asset Management
Minnesota
$1.92M -$144K -1,038 -7%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$1.9M -$83.4K -600 -4%
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$1.9M – – –
AAM
300
Advisors Asset Management
Colorado
$1.86M +$74.5K +536 +4%
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