RCL icon

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 %
CG
526
Cutler Group
California
$302K +$262K +1,890 +661%
CMBA
527
C.M. Bidwell & Associates
Hawaii
$301K +$301K +2,168 New
AFA
528
American Financial Advisors
Georgia
$299K -$27.8K -200 -9%
RG
529
Rathbones Group
United Kingdom
$299K -$20.9K -150 -7%
MOS
530
MGO One Seven
Ohio
$298K -$29.9K -215 -9%
CT
531
Colonial Trust
South Carolina
$297K – – –
IIM
532
Ipswich Investment Management
Massachusetts
$296K +$296K +2,131 New
PA
533
Parallel Advisors
California
$296K +$61K +439 +26%
RFC
534
Regions Financial Corp
Alabama
$296K +$17.8K +128 +6%
MG
535
Mather Group
Illinois
$295K -$12.9K -100 -4%
AIM
536
Achmea Investment Management
Netherlands
$292K +$292K +2,098 New
MSAM
537
Moloney Securities Asset Management
Missouri
$289K -$27.8K -200 -9%
DWT
538
Dorsey & Whitney Trust
South Dakota
$289K +$2.78K +20 +1%
CAG
539
Csenge Advisory Group
Florida
$288K +$67.1K +483 +30%
IFWM
540
Institute for Wealth Management
Colorado
$286K +$27.8K +200 +11%
LFA
541
Legacy Financial Advisors
Kentucky
$285K +$24.3K +175 +9%
VCWA
542
Vanguard Capital Wealth Advisors
Colorado
$285K – – –
HSA
543
HBK Sorce Advisory
Pennsylvania
$284K -$10.8K -78 -4%
MG
544
Meritage Group
California
$282K +$282K +2,027 New
CCWM
545
Cassaday & Co Wealth Management
Virginia
$280K +$7.65K +55 +3%
CHC
546
City Holding Co
West Virginia
$278K – – –
RWP
547
Ridgecrest Wealth Partners
California
$278K – – –
SCM
548
Shapiro Capital Management
Georgia
$278K – – –
PWM
549
Purus Wealth Management
California
$278K +$278K +2,000 New
BIG
550
Brooklyn Investment Group
New York
$276K -$13.6K -97 -5%
20 21
22
23 24