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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 %
CFA
326
Cahill Financial Advisors
Minnesota
$1.44M -$169K -1,215 -11%
NW
327
NewEdge Wealth
Pennsylvania
$1.4M +$33K +240 +2%
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$1.39M -$72.2K -519 -5%
CGH
329
Crossmark Global Holdings
Texas
$1.39M -$71.9K -517 -5%
ET
330
Entropy Technologies
New York
$1.38M +$242K +1,740 +21%
WAM
331
WealthTrust Asset Management
Florida
$1.36M -$16.4K -118 -1%
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$11.3K -81 -0.8%
LNC
333
Lincoln National Corp
Pennsylvania
$1.3M +$774K +5,566 +147%
CCM
334
Cinctive Capital Management
New York
$1.3M -$2.69M -19,368 -67%
FHB
335
First Hawaiian Bank
Hawaii
$1.29M +$48.9K +352 +4%
RWA
336
Redhawk Wealth Advisors
Minnesota
$1.27M +$70.1K +504 +6%
BF
337
BOK Financial
Oklahoma
$1.24M +$19K +135 +2%
USGIU
338
U.S. Global Investors (USGI)
Texas
$1.24M +$1.11M +8,000 +889%
ASN
339
Advisory Services Network
Georgia
$1.22M +$845K +6,081 +225%
KeyBank National Association
340
KeyBank National Association
Ohio
$1.22M -$128K -920 -10%
MLM
341
Mount Lucas Management
Pennsylvania
$1.21M -$109K -783 -8%
GCM
342
Graham Capital Management
Connecticut
$1.21M -$1.52M -10,920 -56%
Aviva
343
Aviva
United Kingdom
$1.21M -$39.7M -285,907 -97%
AI
344
Atria Investments
North Carolina
$1.19M +$1.19M +8,561 New
PAG
345
Private Advisor Group
New Jersey
$1.19M -$27K -194 -2%
OTPPB
346
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$26.8K +193 +2%
Arrowstreet Capital
347
Arrowstreet Capital
Massachusetts
$1.16M -$205M -1,472,622 -99%
LCM
348
Landscape Capital Management
New Jersey
$1.15M +$1.15M +8,237 New
VA
349
Vident Advisory
Georgia
$1.14M -$78.1K -562 -6%
UCFA
350
United Capital Financial Advisors
Texas
$1.14M -$27.8K -200 -2%
12 13
14
15 16