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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 %
QPWM
301
Quadrant Private Wealth Management
Pennsylvania
$1.85M -$83.4K -600 -4%
SAI
302
Systematic Alpha Investments
New Jersey
$1.84M – – –
Credit Agricole
303
Credit Agricole
France
$1.83M +$978K +7,660 +115%
FNA
304
First National Advisers
Nebraska
$1.78M +$215K +2,047 +14%
XT
305
XTX Topco
Cayman Islands
$1.75M +$1.75M +12,599 New
TCG
306
Transcendent Capital Group
Oklahoma
$1.73M +$1.73M +12,465 New
ECM
307
ExodusPoint Capital Management
New York
$1.73M -$2.64M -19,023 -60%
MIH
308
Meitav Investment House
Israel
$1.68M +$1.68M +12,095 New
M&T Bank
309
M&T Bank
New York
$1.67M +$97.8K +704 +6%
AAS
310
Avantax Advisory Services
Texas
$1.67M -$2.92K -21 -0.2%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.65M +$55.6K +400 +3%
BIA
312
Beacon Investment Advisors
Maryland
$1.64M -$38.5K -277 -2%
CA
313
Cetera Advisors
Colorado
$1.62M +$550K +3,958 +52%
SP
314
Symmetry Partners
Connecticut
$1.61M +$1.61M +11,587 New
WC
315
Wexford Capital
Florida
$1.61M +$590K +4,244 +58%
Nomura Holdings
316
Nomura Holdings
Japan
$1.6M +$982K +7,067 +160%
Walleye Capital
317
Walleye Capital
New York
$1.58M +$1.58M +11,354 New
JCM
318
JAT Capital Management
Connecticut
$1.57M +$1.57M +11,329 New
NIMI
319
Natixis Investment Managers International
France
$1.57M +$1.57M +11,310 New
HCM
320
Highview Capital Management
Illinois
$1.54M +$1.54M +11,085 New
CAM
321
Cresset Asset Management
Illinois
$1.52M -$1.67K -12 -0.1%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$1.5M -$32K -230 -2%
O
323
Ossiam
France
$1.5M -$7.68M -55,265 -84%
IC
324
IEQ Capital
California
$1.46M +$84.5K +608 +6%
MA
325
Mezzasalma Advisors
New Jersey
$1.44M +$1.44M +10,380 New
11 12
13
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