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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
Capital World Investors
California
+$306M
2
DZ Bank
DZ Bank
Germany
+$303M
3
Marshall Wace
Marshall Wace
United Kingdom
+$103M
4
DCP
D1 Capital Partners
New York
+$102M
5
Holocene Advisors
Holocene Advisors
New York
+$84.5M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$477M
2
Morgan Stanley
Morgan Stanley
New York
-$327M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$205M
4
Primecap Management
Primecap Management
California
-$139M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
476
Kingsview Wealth Management
Oregon
$392K +$392K +2,821 New
PWMAG
477
Pinnacle Wealth Management Advisory Group
New Jersey
$392K -$1.67K -12 -0.4%
MGIA
478
Moneta Group Investment Advisors
Missouri
$390K +$390K +2,808 New
HIA
479
Harbor Investment Advisory
Maryland
$387K +$366K +2,635 +1,757%
RDFA
480
Ritter Daniher Financial Advisory
Ohio
$385K -$12.5K -90 -3%
SIA
481
Schechter Investment Advisors
Michigan
$382K +$6.26K +45 +2%
JF
482
Jump Financial
Illinois
$380K -$271K -1,947 -42%
PFS
483
Prospera Financial Services
Texas
$372K +$63K +453 +20%
PAG
484
Private Advisory Group
Washington
$372K +$14.9K +107 +4%
HT
485
Headlands Technologies
Illinois
$370K +$370K +2,663 New
Baird Financial Group
486
Baird Financial Group
Wisconsin
$369K +$369K +2,656 New
CAMG
487
CWA Asset Management Group
Florida
$368K -$252K -1,811 -41%
KA
488
Kovack Advisors
Florida
$362K +$97.2K +699 +37%
GFPC
489
Global Financial Private Client
Florida
$362K – – –
AGA
490
Accuvest Global Advisors
Utah
$361K – – –
AAS
491
Ameritas Advisory Services
Nebraska
$361K +$361K +2,625 New
TCM
492
Tributary Capital Management
Nebraska
$359K -$121K -870 -25%
SC
493
Syon Capital
California
$355K -$438K -3,151 -55%
AIP
494
Ameritas Investment Partners
Nebraska
$355K -$20.6K -148 -5%
TAM
495
Trust Asset Management
Texas
$353K – – –
PWM
496
Perigon Wealth Management
California
$350K +$4.17K +30 +1%
VHAM
497
Van Hulzen Asset Management
California
$348K -$348K -2,500 -50%
RWA
498
Redmont Wealth Advisors
Illinois
$348K – – –
NCFG
499
New Century Financial Group
New Jersey
$346K +$32.3K +232 +10%
CI
500
Cigna Investments
Connecticut
$345K – – –
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