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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 %
AWM
401
AE Wealth Management
Kansas
$726K -$4.9M -35,244 -87%
NIM
402
NEOS Investment Management
Connecticut
$707K +$253K +1,823 +56%
MC
403
Moors & Cabot
Massachusetts
$702K +$556 +4 +0.1%
SW
404
SteelPeak Wealth
California
$701K +$701K +5,043 New
SFS
405
Security Financial Services
Indiana
$701K +$417 +3 +0.1%
Fisher Asset Management
406
Fisher Asset Management
Washington
$698K +$5.28K +38 +0.8%
USCWA
407
U.S. Capital Wealth Advisors
Texas
$693K +$75.8K +545 +12%
LCM
408
Lunt Capital Management
Utah
$686K +$373K +2,682 +119%
IA
409
IFP Advisors
Florida
$684K +$2.92K +21 +0.4%
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$681K – – –
DBIA
411
Dumont & Blake Investment Advisors
New Jersey
$672K – – –
SDIC
412
South Dakota Investment Council
South Dakota
$667K -$167K -1,200 -20%
PFG
413
Prosperity Financial Group
California
$659K +$28.5K +205 +5%
AC
414
Armistice Capital
New York
$655K +$655K +4,710 New
VI
415
Vestcor Inc
New Brunswick, Canada
$649K -$5.42K -39 -0.8%
TRCT
416
Tower Research Capital (TRC)
New York
$644K -$4.12M -29,640 -86%
JCIA
417
Jackson Creek Investment Advisors
Colorado
$640K +$640K +4,601 New
TC
418
TownSquare Capital
Utah
$636K +$278K +2,002 +78%
HI
419
Horizon Investments
North Carolina
$624K +$132K +950 +27%
SAM
420
Strategy Asset Managers
California
$624K +$624K +4,488 New
LA
421
LBP AM
France
$623K -$1.31M -9,402 -68%
BFG
422
Berger Financial Group
Minnesota
$615K +$82.6K +594 +15%
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
$613K +$613K +4,412 New
AWS
424
Atria Wealth Solutions
New York
$611K +$214K +1,540 +54%
CIA
425
Concurrent Investment Advisors
Florida
$599K -$99.9K -719 -14%
15 16
17
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