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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 %
SI
351
Stephens Inc
Arkansas
$1.14M -$1.13M -8,128 -50%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$1.13M -$79.6K -566 -7%
QI
353
Qtron Investments
Massachusetts
$1.13M – – –
WFC
354
Western Financial Corp
California
$1.12M +$59.6K +429 +6%
OAM
355
Oppenheimer Asset Management
New York
$1.11M -$231K -1,663 -17%
CF
356
Centaurus Financial
California
$1.08M +$1.08M +7,798 New
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.08M -$85.2K -613 -7%
NB
358
Norinchukin Bank
Japan
$1.08M -$12.9K -93 -1%
TCM
359
Teza Capital Management
Illinois
$1.07M +$13.8K +99 +1%
EFM
360
E Fund Management
China
$1.07M +$4.03K +29 +0.4%
FTDI
361
First Trust Direct Indexing
Massachusetts
$1.07M +$52.7K +379 +5%
JFG
362
Jefferies Financial Group
New York
$1.06M -$879K -6,322 -45%
KPF
363
K2 Principal Fund
Ontario, Canada
$1.05M -$1.03M -7,430 -50%
MGP
364
Metis Global Partners
California
$1.05M -$23.4K -168 -2%
BSW
365
Buckingham Strategic Wealth
Missouri
$1.03M -$111K -797 -10%
CW
366
CreativeOne Wealth
Kansas
$988K +$988K +7,107 New
GIM
367
Grassi Investment Management
California
$980K -$139K -1,000 -12%
PS
368
Principal Securities
Iowa
$961K +$160K +1,152 +20%
IMRF
369
Illinois Municipal Retirement Fund
Illinois
$959K – – –
Envestnet Portfolio Solutions
370
Envestnet Portfolio Solutions
Illinois
$950K +$232K +1,672 +32%
RVPG
371
Relative Value Partners Group
$950K +$3.83K +30 +0.4%
PAS
372
Park Avenue Securities
New York
$937K +$161K +1,157 +21%
WAP
373
Wealthcare Advisory Partners
Pennsylvania
$927K +$106K +759 +13%
ADIM
374
Alpha DNA Investment Management
Maryland
$922K +$922K +6,631 New
SGAM
375
Smith Group Asset Management
Texas
$920K +$320K +2,300 +53%
13 14
15
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