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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 %
IAS
451
Insigneo Advisory Services
Florida
$479K +$479K +3,447 New
JWM
452
Jeppson Wealth Management
California
$471K -$5.7K -41 -1%
VFA
453
Valeo Financial Advisors
Indiana
$468K +$8.2K +60 +2%
Acadian Asset Management
454
Acadian Asset Management
Massachusetts
$466K -$359K -2,582 -43%
TVM
455
True Vision MN
Minnesota
$458K +$458K +3,260 New
BTWM
456
Brass Tax Wealth Management
Ohio
$457K +$457K +3,290 New
MPM
457
MBB Public Markets
Illinois
$454K +$454K +3,267 New
AA
458
ALPS Advisors
Colorado
$453K -$65.2K -469 -13%
AM
459
AGF Management
Ontario, Canada
$452K +$452K +3,253 New
GVAG
460
Great Valley Advisor Group
Delaware
$450K +$14.3K +103 +3%
FIA
461
Foundations Investment Advisors
Arizona
$448K +$63.1K +454 +16%
BRWA
462
B. Riley Wealth Advisors
Florida
$444K +$71.8K +779 +19%
LA
463
Latitude Advisors
Florida
$442K +$26.1K +188 +6%
FIM
464
Freedom Investment Management
Connecticut
$436K +$58.8K +423 +16%
A
465
Allianz
Germany
$434K +$434K +3,120 New
PWS
466
Precision Wealth Strategies
Missouri
$431K +$431K +3,103 New
PGWM
467
Pitti Group Wealth Management
New York
$422K -$32.2K -241 -7%
PP
468
Patten & Patten
Tennessee
$418K -$31.3K -225 -7%
CK
469
Cohen Klingenstein
New York
$417K – – –
CP
470
Covenant Partners
Tennessee
$411K -$8.76K -63 -2%
MFG
471
Menard Financial Group
Texas
$408K +$408K +2,933 New
LSAG
472
Lake Street Advisors Group
New Hampshire
$407K -$6.39K -46 -2%
SWP
473
Stratos Wealth Partners
Ohio
$404K -$181K -1,302 -31%
AF
474
Allworth Financial
California
$403K +$82K +590 +26%
AIM
475
Aigen Investment Management
New York
$397K +$397K +2,858 New
17 18
19
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