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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 %
EI
426
Ethic Inc
New York
$599K +$13.8K +99 +2%
BP
427
Ballentine Partners
Massachusetts
$598K +$16K +115 +3%
CTA
428
Colonial Trust Advisors
South Carolina
$597K -$25K -180 -4%
DACS
429
Dymon Asia Capital (Singapore)
Singapore
$597K +$597K +4,292 New
PCIA
430
Prime Capital Investment Advisors
Kansas
$596K +$65.5K +471 +12%
KPWS
431
Kestra Private Wealth Services
Texas
$591K +$116K +834 +24%
PP
432
Prudential plc
United Kingdom
$589K -$96.2K -692 -14%
Public Sector Pension Investment Board (PSP Investments)
433
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$584K -$27.8K -200 -5%
OAC
434
OMERS Administration Corp
Ontario, Canada
$570K – – –
EDRH
435
Edmond de Rothschild Holding
Switzerland
$556K – – –
IMCOOI
436
Investment Management Corp of Ontario (IMCO)
Canada
$545K -$250K -1,800 -31%
BPA
437
Beacon Pointe Advisors
California
$540K +$9.73K +70 +2%
SC
438
Savant Capital
Illinois
$537K -$44.9K -323 -8%
AIC
439
Anthracite Investment Company
Texas
$534K +$534K +3,845 New
AWM
440
Apollon Wealth Management
South Carolina
$533K +$34.9K +251 +7%
XF
441
XML Financial
Maryland
$527K -$27.7K -199 -5%
IWC
442
Integrated Wealth Concepts
Massachusetts
$516K +$19.3K +139 +4%
DAS
443
Dynamic Advisor Solutions
Arizona
$512K +$5.84K +42 +1%
OIA
444
OneDigital Investment Advisors
Kansas
$512K +$7.23K +52 +1%
SPIA
445
Steward Partners Investment Advisory
New York
$509K -$103K -739 -17%
FFM
446
Forum Financial Management
Illinois
$495K – – –
MYAM
447
Meiji Yasuda Asset Management
Japan
$489K +$94.5K +680 +24%
LOAMU
448
Lombard Odier Asset Management (USA)
New York
$487K +$209K +1,500 +75%
AIA
449
Affinity Investment Advisors
California
$485K – – –
ACS
450
Archford Capital Strategies
Illinois
$482K +$834 +6 +0.2%
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