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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 %
MWM
451
Meridian Wealth Management
Kentucky
$608K +$608K +3,816 New
BRWA
452
B. Riley Wealth Advisors
Florida
$603K -$166K -1,042 -22%
CA
453
CoreCap Advisors
Michigan
$600K +$345K +2,166 +136%
FIM
454
Freedom Investment Management
Connecticut
$596K +$96.6K +606 +19%
CC
455
Centiva Capital
New York
$595K +$595K +3,735 New
SC
456
Savant Capital
Illinois
$595K -$20.9K -131 -3%
JCIA
457
Jackson Creek Investment Advisors
Colorado
$594K -$139K -874 -19%
BFG
458
Berger Financial Group
Minnesota
$592K -$114K -712 -16%
HI
459
Horizon Investments
North Carolina
$591K -$124K -780 -17%
XF
460
XML Financial
Maryland
$588K -$17.2K -108 -3%
VFA
461
Valeo Financial Advisors
Indiana
$567K +$20.9K +131 +4%
MFG
462
Menard Financial Group
Texas
$564K +$96.6K +606 +21%
PP
463
Patten & Patten
Tennessee
$564K +$84.5K +530 +18%
SPIA
464
Steward Partners Investment Advisory
New York
$555K -$28.9K -181 -5%
DAS
465
Dynamic Advisor Solutions
Arizona
$554K -$33.5K -210 -6%
JWM
466
Jeppson Wealth Management
California
$538K -$1.59K -10 -0.3%
MYAM
467
Meiji Yasuda Asset Management
Japan
$537K -$23.9K -150 -4%
EF
468
Empowered Funds
Pennsylvania
$535K -$4.84M -30,376 -90%
USCWA
469
U.S. Capital Wealth Advisors
Texas
$532K -$263K -1,648 -33%
KPF
470
K2 Principal Fund
Ontario, Canada
$526K -$681K -4,270 -56%
PP
471
Paloma Partners
Connecticut
$525K -$4.38M -27,488 -89%
BTWM
472
Brass Tax Wealth Management
Ohio
$525K – – –
DTL
473
Dynamic Technology Lab
Singapore
$523K +$523K +3,283 New
TVM
474
True Vision MN
Minnesota
$520K +$638 +4 +0.1%
LA
475
Latitude Advisors
Florida
$507K +$797 +5 +0.2%
17 18
19
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