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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 %
UCFA
351
United Capital Financial Advisors
Texas
$1.32M +$20.1K +126 +2%
Envestnet Portfolio Solutions
352
Envestnet Portfolio Solutions
Illinois
$1.31M +$220K +1,381 +20%
BHCM
353
Brevan Howard Capital Management
Jersey
$1.31M +$1.31M +8,189 New
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$626K +3,925 +93%
GCP
355
GSA Capital Partners
United Kingdom
$1.3M +$1.3M +8,125 New
QI
356
Qtron Investments
Massachusetts
$1.29M – – –
OAM
357
Oppenheimer Asset Management
New York
$1.29M +$12.9K +81 +1%
NB
358
Norinchukin Bank
Japan
$1.28M +$42.6K +267 +3%
RWA
359
Redhawk Wealth Advisors
Minnesota
$1.27M -$188K -1,180 -13%
AWM
360
AE Wealth Management
Kansas
$1.25M +$416K +2,611 +50%
CL
361
Choreo LLC
Illinois
$1.23M +$1.23M +7,870 New
HF
362
HRT Financial
New York
$1.23M +$1.23M +7,728 New
BBA
363
Baader Bank Aktiengesellschaft
Germany
$1.23M +$1.23M +7,701 New
EFM
364
E Fund Management
China
$1.23M – – –
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.22M -$23.6K -148 -2%
WFC
366
Western Financial Corp
California
$1.21M -$65K -408 -5%
CIBC Private Wealth Group
367
CIBC Private Wealth Group
Georgia
$1.21M -$88.6K -551 -7%
BSW
368
Buckingham Strategic Wealth
Missouri
$1.18M – – –
AAM
369
Advisors Asset Management
Colorado
$1.18M -$954K -5,983 -45%
VI
370
Versor Investments
New York
$1.15M +$1.15M +7,200 New
PAS
371
Park Avenue Securities
New York
$1.13M +$58.2K +365 +5%
NIM
372
NEOS Investment Management
Connecticut
$1.13M +$318K +1,992 +39%
ICM
373
III Capital Management
Florida
$1.12M +$1.12M +7,000 New
SI
374
Stephens Inc
Arkansas
$1.11M -$190K -1,191 -15%
HWM
375
HB Wealth Management
Georgia
$1.1M +$126K +789 +13%
13 14
15
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