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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 %
CIM
376
Contravisory Investment Management
Massachusetts
$916K -$11.4K -82 -1%
PSB
377
Piscataqua Savings Bank
New Hampshire
$914K -$6.81K -49 -0.7%
DC
378
Diametric Capital
Massachusetts
$903K -$2.04M -14,676 -69%
LFAS
379
Level Four Advisory Services
Texas
$895K +$18.3K +141 +2%
Squarepoint
380
Squarepoint
New York
$889K -$16.2M -116,350 -95%
YIH
381
Y-Intercept (HK)
Hong Kong
$869K +$869K +6,252 New
BCM
382
Brookstone Capital Management
Illinois
$867K -$25.3K -182 -3%
HWM
383
HB Wealth Management
Georgia
$849K +$28.2K +203 +3%
WS
384
Wedbush Securities
California
$835K +$374K +2,688 +81%
IAA
385
Independent Advisor Alliance
North Carolina
$830K +$1.67K +12 +0.2%
PAM
386
Panagora Asset Management
Massachusetts
$827K – – –
GT
387
Glenmede Trust
Pennsylvania
$816K +$39.5K +284 +5%
WPC
388
Wedmont Private Capital
Pennsylvania
$807K +$28.5K +214 +4%
EFG
389
Everhart Financial Group
Ohio
$805K +$49.3K +355 +7%
NA
390
NewEdge Advisors
Louisiana
$803K +$402K +2,893 +100%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$798K -$27.2K -196 -3%
PA
392
Profund Advisors
Maryland
$789K +$90.5K +651 +13%
JWCA
393
J.W. Cole Advisors
Florida
$785K +$158K +1,138 +25%
QIM
394
Quantitative Investment Management
Virginia
$780K +$780K +5,617 New
EIP
395
Ellis Investment Partners
Pennsylvania
$779K -$40.9K -294 -5%
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$772K -$2.78K -20 -0.4%
S
397
SignatureFD
Georgia
$756K -$186K -1,336 -20%
GT
398
Greenleaf Trust
Michigan
$751K +$3.48K +25 +0.5%
CCM
399
Coldstream Capital Management
Washington
$730K -$5.84K -42 -0.8%
TWP
400
Tempus Wealth Planning
California
$727K -$54.2K -390 -7%
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