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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$935M
2
DZ Bank
DZ Bank
Germany
+$410M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$194M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$155M
5
DCP
D1 Capital Partners
New York
+$124M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$225M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
3
Citadel Advisors
Citadel Advisors
Florida
-$135M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$125M
5
Marshall Wace
Marshall Wace
United Kingdom
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
476
Precision Wealth Strategies
Missouri
$502K +$7.33K +46 +1%
A
477
AustralianSuper
Australia
$496K +$496K +3,113 New
EFG
478
Ethos Financial Group
Pennsylvania
$495K +$495K +3,095 New
MHS
479
M Holdings Securities
Oregon
$494K +$494K +3,100 New
FRM
480
Fox Run Management
Connecticut
$487K +$215K +1,347 +79%
Jones Financial Companies
481
Jones Financial Companies
Missouri
$485K +$445K +2,794 +1,113%
USGIU
482
U.S. Global Investors (USGI)
Texas
$478K -$941K -5,900 -66%
CK
483
Cohen Klingenstein
New York
$478K – – –
KWM
484
Kingsview Wealth Management
Oregon
$476K +$25.8K +162 +6%
FFM
485
Forum Financial Management
Illinois
$474K -$94.4K -592 -17%
CP
486
Covenant Partners
Tennessee
$468K -$3.35K -21 -0.7%
LSAG
487
Lake Street Advisors Group
New Hampshire
$466K -$1.59K -10 -0.3%
JF
488
Jump Financial
Illinois
$464K +$27.6K +173 +6%
IFPG
489
Intrepid Financial Planning Group
Indiana
$457K +$457K +2,864 New
IWC
490
Integrated Wealth Concepts
Massachusetts
$455K -$137K -857 -23%
PWMAG
491
Pinnacle Wealth Management Advisory Group
New Jersey
$455K +$4.94K +31 +1%
GVAG
492
Great Valley Advisor Group
Delaware
$453K -$62.8K -394 -12%
MGIA
493
Moneta Group Investment Advisors
Missouri
$449K +$957 +6 +0.2%
RDFA
494
Ritter Daniher Financial Advisory
Ohio
$442K – – –
SSW
495
Stone Summit Wealth
Florida
$441K +$441K +2,764 New
PGWM
496
Pitti Group Wealth Management
New York
$440K +$31.2K +241 +8%
SFI
497
Siemens Fonds Invest
Germany
$437K +$45.4K +285 +12%
HIA
498
Harbor Investment Advisory
Maryland
$436K -$7.65K -48 -2%
P
499
Pitcairn
Pennsylvania
$436K +$57.4K +360 +15%
CFGS
500
Concourse Financial Group Securities
Alabama
$430K +$202K +1,265 +88%
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