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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
1
Capital World Investors
California
$671M
2
DZ Bank
2
DZ Bank
Germany
$303M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$104M
4
DCP
4
D1 Capital Partners
New York
$102M
5
Holocene Advisors
5
Holocene Advisors
New York
$153M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$24M
2
Morgan Stanley
2
Morgan Stanley
New York
$319M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.16M
4
Primecap Management
4
Primecap Management
California
$695M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$158M +$35M +251,729 +28%
Holocene Advisors
27
Holocene Advisors
New York
$153M +$84.5M +608,048 +123%
Legal & General Group
28
Legal & General Group
United Kingdom
$153M -$3.56M -25,630 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$139M -$75.8M -545,399 -35%
Ameriprise
30
Ameriprise
Minnesota
$118M -$30.6M -220,449 -21%
UBS AM
31
UBS AM
Illinois
$117M -$2.81M -20,230 -2%
JCM
32
Junto Capital Management
New York
$116M +$64.9M +466,956 +126%
EAM
33
Eagle Asset Management
Florida
$111M +$24.6M +174,780 +29%
Bank of America
34
Bank of America
North Carolina
$111M -$18.5M -132,734 -14%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$107M +$55.2M +396,904 +106%
Marshall Wace
36
Marshall Wace
United Kingdom
$104M +$103M +740,814 +7,775%
DCP
37
D1 Capital Partners
New York
$102M +$102M +735,000 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$101M -$4.45M -32,000 -4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$98.8M +$3.29M +23,675 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$95M -$83.5M -600,349 -47%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$91.5M +$7.16M +51,478 +8%
Amundi
42
Amundi
France
$88.1M +$41.2M +322,844 +88%
Federated Hermes
43
Federated Hermes
Pennsylvania
$85.4M -$3.47M -24,977 -4%
CII
44
Capital International Inc
California
$83.7M +$2.65M +19,065 +3%
DGI
45
Disciplined Growth Investors
Minnesota
$83.3M -$3.22M -23,148 -4%
Wells Fargo
46
Wells Fargo
California
$80.4M +$5.82M +41,870 +8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$79.1M -$1.18M -8,479 -1%
CCM
48
Candlestick Capital Management
Connecticut
$75.1M -$11.3M -80,981 -13%
UBS Group
49
UBS Group
Switzerland
$73.5M +$5.83M +41,941 +9%
CGPCS
50
Capital Group Private Client Services
California
$73.4M +$6.65M +47,853 +10%
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