RCL icon

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 %
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$1.1M – – –
MLM
377
Mount Lucas Management
Pennsylvania
$1.1M -$294K -1,846 -21%
CCIA
378
Campbell & Co Investment Adviser
Maryland
$1.1M -$2.79M -17,487 -72%
PS
379
Principal Securities
Iowa
$1.09M -$9.73K -61 -0.9%
WPC
380
Wedmont Private Capital
Pennsylvania
$1.07M +$61.9K +372 +6%
BCM
381
Brookstone Capital Management
Illinois
$1.06M +$38K +231 +4%
PSB
382
Piscataqua Savings Bank
New Hampshire
$1.05M -$1.75K -11 -0.2%
GI
383
GLOBALT Investments
Georgia
$1.03M +$1.03M +6,459 New
GIM
384
Grassi Investment Management
California
$1.03M -$95.6K -600 -9%
WS
385
Wedbush Securities
California
$1.02M +$63.2K +396 +7%
PFS
386
Prospera Financial Services
Texas
$1M +$577K +3,621 +135%
VEA
387
Virtus ETF Advisers
New York
$1M +$1M +6,294 New
VF
388
Virtu Financial
New York
$999K +$999K +6,269 New
DEA
389
DoubleLine ETF Adviser
Florida
$994K +$994K +6,232 New
EFG
390
Everhart Financial Group
Ohio
$990K +$67.3K +422 +7%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$989K +$565K +3,547 +134%
CIM
392
Contravisory Investment Management
Massachusetts
$985K -$65.2K -409 -6%
IA
393
IFP Advisors
Florida
$976K +$191K +1,201 +24%
YIH
394
Y-Intercept (HK)
Hong Kong
$967K -$29.5K -185 -3%
S
395
SignatureFD
Georgia
$958K +$90.9K +570 +10%
MFS
396
Monetta Financial Services
Illinois
$957K +$957K +6,000 New
GT
397
Glenmede Trust
Pennsylvania
$952K +$15.6K +98 +2%
EIP
398
Ellis Investment Partners
Pennsylvania
$940K +$45.6K +286 +5%
AWS
399
Atria Wealth Solutions
New York
$934K +$233K +1,463 +33%
WLG
400
Williamson Legacy Group
Indiana
$930K +$930K +5,831 New
14 15
16
17 18