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Royal Caribbean
RCL

Overview Fund Activity

1,025 hedge funds and large institutions have $49.6B invested in Royal Caribbean in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 374 increasing their positions, 315 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+84
Holders Change %
+8.93%
% of All Funds
13.65%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.19%
New
184
Increased
374
Reduced
315
Closed
81
Calls
$1.74B
Puts
$2.76B
Net Calls
-$1.03B
Net Calls Change
-$573M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.48B
2
Capital World Investors
2
Capital World Investors
California
$3.64B
3
BlackRock
3
BlackRock
New York
$4.14B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$222M
5
Citadel Advisors
5
Citadel Advisors
Florida
$200M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.51B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$254M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$392M
4
AI
4
Ariel Investments
Illinois
$106M
5
Invesco
5
Invesco
Georgia
$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$254M -$36.1M -156,563 -12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$254M -$272M -1,178,934 -52%
Raymond James Financial
28
Raymond James Financial
Florida
$246M +$246M +1,065,586 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$236M -$18M -78,206 -7%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$222M +$216M +936,609 +3,544%
SG Americas Securities
31
SG Americas Securities
New York
$219M +$176M +763,686 +408%
Renaissance Technologies
32
Renaissance Technologies
New York
$217M +$22.8M +98,900 +12%
Citadel Advisors
33
Citadel Advisors
Florida
$200M +$185M +802,504 +1,273%
National Pension Service
34
National Pension Service
South Korea
$199M +$116M +502,349 +139%
Deutsche Bank
35
Deutsche Bank
Germany
$181M +$46.8M +202,756 +35%
UBS Group
36
UBS Group
Switzerland
$170M +$39.8M +172,411 +31%
Swiss National Bank
37
Swiss National Bank
Switzerland
$159M -$8.03M -34,800 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$152M +$21.7M +94,042 +17%
Amundi
39
Amundi
France
$147M -$88.6M -389,877 -38%
Wells Fargo
40
Wells Fargo
California
$140M -$7.56M -32,781 -5%
DGI
41
Disciplined Growth Investors
Minnesota
$135M -$1.88M -8,150 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$131M +$4.35M +18,868 +3%
CII
43
Capital International Inc
California
$124M -$21.2M -92,068 -15%
JCM
44
Junto Capital Management
New York
$123M +$71.1M +308,113 +136%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$122M +$120M +520,380 +5,068%
CGPCS
46
Capital Group Private Client Services
California
$111M +$6.63M +28,741 +6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$111M +$35M +151,796 +46%
VNIM
48
Vaughan Nelson Investment Management
Texas
$110M -$4.99M -21,640 -4%
AI
49
Ariel Investments
Illinois
$106M -$135M -583,931 -56%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$104M -$43.6K -189 -0%
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