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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 %
SPC
526
Sigma Planning Corp
Michigan
$382K +$10K +63 +3%
FGA
527
Fortis Group Advisors
New Jersey
$377K +$210K +1,317 +125%
FIA
528
Foundations Investment Advisors
Arizona
$376K -$137K -859 -27%
SDIC
529
South Dakota Investment Council
South Dakota
$375K -$390K -2,449 -51%
FTWA
530
Fifth Third Wealth Advisors
Ohio
$375K +$375K +2,349 New
MG
531
Mather Group
Illinois
$372K +$56.2K +404 +18%
SFP
532
Sweet Financial Partners
Minnesota
$369K – – –
WPW
533
Waldron Private Wealth
Pennsylvania
$368K -$957 -6 -0.3%
EDRIA
534
Edmonds Duncan Registered Investment Advisors
Kansas
$368K – – –
JIC
535
Johnson Investment Counsel
Ohio
$367K -$12K -75 -3%
CC
536
Callan Capital
California
$366K +$7.65K +48 +2%
AWM
537
Accurate Wealth Management
Florida
$365K +$51.7K +308 +16%
CG
538
Caprock Group
Idaho
$364K +$105K +658 +41%
NCFG
539
New Century Financial Group
New Jersey
$360K -$37.3K -234 -9%
AWA
540
Arete Wealth Advisors
Illinois
$357K +$357K +2,239 New
SIA
541
Strategic Investment Advisors
Michigan
$356K -$10.2K -64 -3%
BFG
542
Bouchey Financial Group
New York
$356K +$356K +2,234 New
BTC
543
Bank & Trust Company
Illinois
$355K +$355K +2,224 New
PA
544
Parallel Advisors
California
$353K +$13.4K +84 +4%
MCM
545
MAI Capital Management
Ohio
$351K -$9.41K -59 -3%
MOS
546
MGO One Seven
Ohio
$350K +$8.93K +56 +3%
MCM
547
Monument Capital Management
Virginia
$350K +$62.8K +394 +22%
LFA
548
Legacy Financial Advisors
Kentucky
$348K +$21.2K +133 +6%
AI
549
Accredited Investors
Minnesota
$348K – – –
PWPS
550
Pinnacle Wealth Planning Services
Ohio
$347K -$638 -4 -0.2%
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