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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 %
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$916K – – –
SGAM
402
Smith Group Asset Management
Texas
$909K -$147K -920 -14%
HFM
403
Harvest Fund Management
China
$898K +$677K +4,246 +306%
ADIM
404
Alpha DNA Investment Management
Maryland
$895K -$162K -1,015 -15%
GT
405
Greenleaf Trust
Michigan
$882K +$20.6K +129 +2%
IMCOOI
406
Investment Management Corp of Ontario (IMCO)
Canada
$880K +$255K +1,600 +41%
TC
407
TownSquare Capital
Utah
$879K +$149K +935 +20%
EI
408
Ethic Inc
New York
$864K +$177K +1,111 +26%
GS
409
GTS Securities
New York
$863K +$863K +5,412 New
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$862K -$23.8K -149 -3%
JWCA
411
J.W. Cole Advisors
Florida
$859K -$41.5K -260 -5%
DADC
412
D.A. Davidson & Co
Montana
$848K +$484K +3,038 +133%
CCM
413
Coldstream Capital Management
Washington
$844K +$6.7K +42 +0.8%
IAA
414
Independent Advisor Alliance
North Carolina
$843K -$109K -684 -11%
Assenagon Asset Management
415
Assenagon Asset Management
Luxembourg
$829K +$126K +789 +18%
PFG
416
Prosperity Financial Group
California
$828K +$72.2K +453 +10%
SW
417
SteelPeak Wealth
California
$828K +$23.9K +150 +3%
DC
418
Diametric Capital
Massachusetts
$823K -$212K -1,328 -20%
FF
419
Friedenthal Financial
New Jersey
$813K +$813K +5,100 New
AIA
420
Affinity Investment Advisors
California
$811K +$255K +1,602 +46%
TWP
421
Tempus Wealth Planning
California
$810K -$23.9K -150 -3%
MC
422
Moors & Cabot
Massachusetts
$805K +$478 +3 +0.1%
SFS
423
Security Financial Services
Indiana
$805K +$797 +5 +0.1%
GI
424
GAMMA Investing
California
$795K +$490K +3,071 +160%
LCM
425
Lunt Capital Management
Utah
$787K – – –
15 16
17
18 19