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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 %
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$2.88M +$165K +1,036 +6%
PCMH
277
Polymer Capital Management (HK)
Hong Kong
$2.87M -$1.12M -7,000 -28%
KRS
278
Kentucky Retirement Systems
Kentucky
$2.84M -$12K -75 -0.4%
JFG
279
Jefferies Financial Group
New York
$2.83M +$1.62M +10,151 +134%
MPM
280
MBB Public Markets
Illinois
$2.73M +$2.21M +13,845 +424%
RFG
281
Range Financial Group
Oregon
$2.71M +$124K +776 +5%
US Bancorp
282
US Bancorp
Minnesota
$2.64M +$343K +2,150 +15%
BCM
283
Bridgeway Capital Management
Texas
$2.57M -$3.23M -20,250 -56%
RC
284
RBF Capital
California
$2.55M – – –
FFBTD
285
First Financial Bank - Trust Division
Ohio
$2.54M +$2.54M +15,951 New
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
$2.53M -$1.59K -10 -0.1%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$2.52M +$2.23M +14,000 +780%
Millennium Management
288
Millennium Management
New York
$2.51M -$79.1M -496,442 -97%
FNA
289
First National Advisers
Nebraska
$2.48M -$216K -1,355 -8%
QGA
290
Q Global Advisors
Texas
$2.48M -$686K -4,301 -22%
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.43M -$6.83M -42,847 -74%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$13.1K -82 -0.5%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$2.41M -$416K -2,607 -15%
BCI
294
Brinker Capital Investments
Pennsylvania
$2.4M -$455K -2,851 -16%
OPS
295
Orion Portfolio Solutions
Nebraska
$2.4M -$455K -2,851 -16%
Credit Agricole
296
Credit Agricole
France
$2.37M +$87.5K +549 +4%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$2.36M -$11.5K -72 -0.5%
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$2.34M -$1.62M -10,157 -41%
SA
299
Sanctuary Advisors
Indiana
$2.31M +$2.31M +16,461 New
Bessemer Group
300
Bessemer Group
New Jersey
$2.3M +$45.6K +286 +2%
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