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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 %
CIC
501
Concord Investment Counsel
California
$344K +$344K +2,474 New
HNB
502
Huntington National Bank
Ohio
$342K +$25.3K +182 +8%
SFI
503
Siemens Fonds Invest
Germany
$341K -$7.65K -55 -2%
CI
504
CX Institutional
Indiana
$340K +$973 +7 +0.3%
FFP
505
FourThought Financial Partners
Florida
$338K +$25.7K +185 +8%
LFG
506
Larson Financial Group
Missouri
$335K +$67.8K +488 +25%
SAM
507
Silvercrest Asset Management
New York
$334K -$21.5K -155 -6%
GIA
508
Gladstone Institutional Advisory
Florida
$333K +$333K +2,392 New
PCM
509
Prelude Capital Management
New York
$332K -$503K -3,618 -60%
P
510
Pitcairn
Pennsylvania
$330K +$12.2K +88 +4%
JIC
511
Johnson Investment Counsel
Ohio
$330K -$973 -7 -0.3%
SPC
512
Sigma Planning Corp
Michigan
$325K +$325K +2,335 New
SFP
513
Sweet Financial Partners
Minnesota
$322K – – –
WPW
514
Waldron Private Wealth
Pennsylvania
$322K +$1.81K +13 +0.6%
EDRIA
515
Edmonds Duncan Registered Investment Advisors
Kansas
$321K -$18.5K -133 -5%
SIA
516
Strategic Investment Advisors
Michigan
$320K +$5.84K +42 +2%
BC
517
Bridgefront Capital
Texas
$319K +$319K +2,293 New
KIG
518
Kowal Investment Group
Wisconsin
$318K +$12.1K +87 +4%
DADC
519
D.A. Davidson & Co
Montana
$317K +$13.9K +100 +5%
MCM
520
MAI Capital Management
Ohio
$314K +$2.64K +19 +0.8%
CC
521
Callan Capital
California
$313K +$4.03K +29 +1%
WI
522
WBI Investments
New Jersey
$312K -$1.86M -13,384 -86%
P
523
&Partners
Tennessee
$307K +$307K +2,368 New
AI
524
Accredited Investors
Minnesota
$303K – – –
PWPS
525
Pinnacle Wealth Planning Services
Ohio
$303K -$278 -2 -0.1%
19 20
21
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