RCL icon

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 %
SIA
501
Schechter Investment Advisors
Michigan
$428K -$10K -63 -2%
PAG
502
Private Advisory Group
Washington
$426K – – –
AIM
503
Achmea Investment Management
Netherlands
$421K +$86.7K +544 +26%
BEI
504
Benjamin Edwards Inc
Missouri
$421K +$209K +1,313 +99%
HNB
505
Huntington National Bank
Ohio
$420K +$27.7K +174 +7%
AAS
506
Ameritas Advisory Services
Nebraska
$419K +$478 +3 +0.1%
TF
507
Trek Financial
Arizona
$414K +$414K +2,595 New
SC
508
Syon Capital
California
$412K +$4.78K +30 +1%
Connor, Clark & Lunn Investment Management (CC&L)
509
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$412K +$141K +883 +52%
KIA
510
Knollwood Investment Advisory
Maryland
$411K +$411K +2,575 New
AIP
511
Ameritas Investment Partners
Nebraska
$407K – – –
WC
512
Wexford Capital
Florida
$404K -$1.44M -9,041 -78%
TAM
513
Trust Asset Management
Texas
$404K – – –
A
514
Allianz
Germany
$402K -$95.7K -600 -19%
Swedbank
515
Swedbank
Sweden
$402K +$402K +2,520 New
GFPC
516
Global Financial Private Client
Florida
$400K -$9.73K -61 -2%
PWM
517
Perigon Wealth Management
California
$400K -$957 -6 -0.2%
AFG
518
Atomi Financial Group
New York
$400K +$139K +869 +53%
Walleye Trading
519
Walleye Trading
New York
$397K +$397K +2,490 New
TCM
520
Tributary Capital Management
Nebraska
$395K -$15.9K -100 -4%
KA
521
Kovack Advisors
Florida
$392K -$23.9K -150 -6%
LFG
522
Larson Financial Group
Missouri
$392K +$6.86K +43 +2%
CI
523
Cigna Investments
Connecticut
$390K -$4.94K -31 -1%
CI
524
CX Institutional
Indiana
$386K -$4.31K -27 -1%
FCP
525
Fidelis Capital Partners
Florida
$382K +$100K +679 +35%
19 20
21
22 23