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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.

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
1
Capital World Investors
California
$1.71B
2
DZ Bank
2
DZ Bank
Germany
$757M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.83B
5
DCP
5
D1 Capital Partners
New York
$241M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
3
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$180M +$52.7M +330,377 +42%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$173M -$67.2M -421,221 -28%
Legal & General Group
28
Legal & General Group
United Kingdom
$171M -$4.02M -25,205 -2%
EAM
29
Eagle Asset Management
Florida
$154M +$31.2M +199,288 +25%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$151M +$46M +288,399 +44%
Barclays
31
Barclays
United Kingdom
$146M -$34.9M -218,801 -19%
Citadel Advisors
32
Citadel Advisors
Florida
$127M -$135M -844,358 -52%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$116M +$67.6M +423,713 +139%
Swiss National Bank
34
Swiss National Bank
Switzerland
$115M -$1.13M -7,100 -1%
Renaissance Technologies
35
Renaissance Technologies
New York
$112M -$47.5M -297,900 -30%
Amundi
36
Amundi
France
$112M +$4.54M +29,240 +4%
Wells Fargo
37
Wells Fargo
California
$103M +$10.4M +65,272 +11%
JCM
38
Junto Capital Management
New York
$101M -$32.4M -203,379 -24%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$100M -$13.8M -85,985 -12%
CII
40
Capital International Inc
California
$99.9M +$3.95M +24,805 +4%
DGI
41
Disciplined Growth Investors
Minnesota
$92.2M -$3.43M -21,488 -4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$91M +$297K +1,865 +0.3%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$89.3M -$33.8M -211,892 -27%
Federated Hermes
44
Federated Hermes
Pennsylvania
$88.4M -$9.58M -60,114 -10%
VNIM
45
Vaughan Nelson Investment Management
Texas
$79.4M +$3.4M +21,326 +4%
Holocene Advisors
46
Holocene Advisors
New York
$78.6M -$97M -608,124 -55%
UBS Group
47
UBS Group
Switzerland
$76M -$8.26M -51,796 -10%
CGPCS
48
Capital Group Private Client Services
California
$75.1M -$9.09M -57,040 -11%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$73.3M +$3.9M +24,485 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$70.3M -$286K -1,793 -0.4%
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