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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 %
MME
326
Meag Munich Ergo
Germany
$1.69M +$1.69M +10,629 New
OIA
327
OneDigital Investment Advisors
Kansas
$1.69M +$1.1M +6,920 +188%
LA
328
LBP AM
France
$1.68M +$969K +6,081 +136%
NW
329
NewEdge Wealth
Pennsylvania
$1.61M -$14.3K -90 -0.9%
HFA
330
Hershey Financial Advisers
Pennsylvania
$1.6M +$1.6M +10,007 New
ASN
331
Advisory Services Network
Georgia
$1.59M +$187K +1,170 +13%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1.58M -$143K -896 -8%
CGH
333
Crossmark Global Holdings
Texas
$1.57M -$21.2K -133 -1%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$1.56M -$39.9K -250 -2%
DBIA
335
Dumont & Blake Investment Advisors
New Jersey
$1.54M +$771K +4,833 +100%
ACM
336
Aquatic Capital Management
Illinois
$1.53M +$1.53M +9,600 New
MGP
337
Metis Global Partners
California
$1.52M +$315K +1,975 +26%
PP
338
PDT Partners
New York
$1.51M +$1.51M +9,500 New
PAG
339
Private Advisor Group
New Jersey
$1.49M +$133K +834 +10%
CFA
340
Cahill Financial Advisors
Minnesota
$1.49M -$163K -1,022 -10%
PAM
341
Panagora Asset Management
Massachusetts
$1.48M +$536K +3,360 +56%
FHB
342
First Hawaiian Bank
Hawaii
$1.48M -$159 -1 -0%
EC
343
Estate Counselors
Wisconsin
$1.47M +$1.47M +9,245 New
WAM
344
WealthTrust Asset Management
Florida
$1.47M -$82.4K -517 -5%
FTDI
345
First Trust Direct Indexing
Massachusetts
$1.45M +$223K +1,400 +18%
WAP
346
Wealthcare Advisory Partners
Pennsylvania
$1.44M +$379K +2,378 +36%
KeyBank National Association
347
KeyBank National Association
Ohio
$1.42M +$27.1K +170 +2%
Lazard Asset Management
348
Lazard Asset Management
New York
$1.42M -$1.8M -11,301 -56%
CF
349
Centaurus Financial
California
$1.39M +$142K +888 +11%
VA
350
Vident Advisory
Georgia
$1.34M +$31.2K +196 +2%
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