RCL icon

Royal Caribbean

941 hedge funds and large institutions have $36.6B invested in Royal Caribbean in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 326 increasing their positions, 330 reducing their positions, and 85 closing their positions.

Holders
941
Holders Change
+37
Holders Change %
+4.09%
% of All Funds
13.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
132
Increased
326
Reduced
330
Closed
85
Calls
$1.83B
Puts
$2.29B
Net Calls
-$454M
Net Calls Change
-$439M
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$193M +$3.1M +17,469 +2%
Amundi
27
Amundi
France
$190M +$58.1M +317,037 +44%
AI
28
Ariel Investments
Illinois
$185M -$25.3M -142,410 -12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$170M +$2.54M +14,300 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$149M +$24.6M +138,500 +20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$129M +$674K +3,800 +0.5%
Barclays
32
Barclays
United Kingdom
$128M -$35.1M -198,070 -22%
Wells Fargo
33
Wells Fargo
California
$113M -$875K -4,935 -0.8%
CII
34
Capital International Inc
California
$112M +$496K +2,794 +0.4%
DGI
35
Disciplined Growth Investors
Minnesota
$105M +$2.4M +13,520 +2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$104M -$6.53M -36,784 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$103M +$24.9M +140,384 +32%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$100M +$25.1M +141,253 +33%
UBS Group
39
UBS Group
Switzerland
$99.8M +$15.3M +86,009 +18%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$97.7M -$3.47M -19,565 -3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$93.3M -$4.99M -28,132 -5%
VNIM
42
Vaughan Nelson Investment Management
Texas
$88.2M -$111K -628 -0.1%
CGPCS
43
Capital Group Private Client Services
California
$80.6M -$2.96M -16,699 -4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$80.1M +$2.41M +13,601 +3%
Holocene Advisors
45
Holocene Advisors
New York
$78.1M -$9.34M -52,686 -11%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$78.1M -$3.42M -19,311 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$74.8M -$756K -4,260 -1%
SC
48
Sculptor Capital
New York
$70.9M +$23M +129,500 +48%
NAM
49
Nissay Asset Management
Japan
$68.1M +$39.6M +223,035 +139%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$67.1M -$971K -5,477 -1%