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 %
SWP
426
Stratos Wealth Partners
Ohio
$781K +$317K +1,990 +68%
KPWS
427
Kestra Private Wealth Services
Texas
$777K +$98.5K +618 +15%
PA
428
Profund Advisors
Maryland
$758K -$147K -922 -16%
GIA
429
Gladstone Institutional Advisory
Florida
$756K +$374K +2,347 +98%
Teacher Retirement System of Texas
430
Teacher Retirement System of Texas
Texas
$755K -$14.8M -92,846 -95%
VI
431
Vestcor Inc
New Brunswick, Canada
$745K – – –
BP
432
Ballentine Partners
Massachusetts
$718K +$32K +201 +5%
GA
433
Gateway Advisory
New Jersey
$710K +$710K +4,455 New
Capstone Investment Advisors
434
Capstone Investment Advisors
New York
$679K +$679K +4,256 New
PP
435
Prudential plc
United Kingdom
$676K – – –
CTA
436
Colonial Trust Advisors
South Carolina
$675K -$10K -63 -1%
LHC
437
Little House Capital
Massachusetts
$668K +$668K +4,193 New
KWA
438
Kingswood Wealth Advisors
California
$664K +$664K +4,166 New
OTPPB
439
Ontario Teachers' Pension Plan Board
Ontario, Canada
$662K -$696K -4,366 -51%
TW
440
TritonPoint Wealth
Maryland
$650K +$650K +4,080 New
VSQM
441
V-Square Quantitative Management
Illinois
$647K +$385K +2,412 +146%
CIA
442
Concurrent Investment Advisors
Florida
$644K -$43.4K -272 -6%
EDRH
443
Edmond de Rothschild Holding
Switzerland
$638K – – –
P
444
&Partners
Tennessee
$635K +$257K +1,613 +68%
PCIA
445
Prime Capital Investment Advisors
Kansas
$628K -$55.5K -348 -8%
BPA
446
Beacon Pointe Advisors
California
$626K +$6.22K +39 +1%
AWM
447
Apollon Wealth Management
South Carolina
$619K +$7.02K +44 +1%
IAIM
448
International Assets Investment Management
Florida
$611K +$333K +2,086 +120%
NWWA
449
New Wave Wealth Advisors
Arkansas
$611K +$611K +3,830 New
AF
450
Allworth Financial
California
$610K +$122K +723 +25%
16 17
18
19 20