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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 %
MA
551
Mutual Advisors
Nebraska
$274K +$274K +1,974 New
CFO
552
Custos Family Office
Texas
$274K – – –
OAM
553
Ostrum Asset Management
France
$272K – – –
RIA
554
Regal Investment Advisors
Michigan
$271K – – –
SWM
555
SilverOak Wealth Management
Minnesota
$271K – – –
STA
556
Summit Trail Advisors
New York
$271K +$26.7K +192 +11%
SHFP
557
Second Half Financial Partners
Florida
$270K +$51.3K +369 +23%
PPWP
558
Premier Path Wealth Partners
New Jersey
$269K +$2.64K +19 +1%
GI
559
GAMMA Investing
California
$266K +$53.9K +388 +25%
FCP
560
Fidelis Capital Partners
Florida
$266K +$16.5K +119 +7%
DWM
561
Dakota Wealth Management
Florida
$265K -$973 -7 -0.4%
LWM
562
Lyell Wealth Management
California
$264K – – –
CFS
563
Commonwealth Financial Services
West Virginia
$261K – – –
WAM
564
Weiss Asset Management
Massachusetts
$256K +$37.7K +271 +17%
IP
565
Ignite Planners
California
$255K +$7.87K +56 +3%
EW
566
Enzi Wealth
Texas
$254K – – –
AFP
567
Ausdal Financial Partners
Iowa
$254K -$28.5K -205 -10%
MFG
568
Merit Financial Group
Georgia
$253K +$253K +1,834 New
SAF
569
Smith Anglin Financial
Texas
$253K – – –
MCM
570
Monument Capital Management
Virginia
$251K +$2.64K +19 +1%
NP
571
NorthRock Partners
Minnesota
$250K +$18.6K +134 +8%
DILIC
572
Dai-ichi Life Insurance Company
Japan
$250K -$88.7K -638 -26%
DWM
573
Darwin Wealth Management
Florida
$248K – – –
Lido Advisors
574
Lido Advisors
California
$247K +$247K +1,777 New
MFG
575
Midwest Financial Group
Kansas
$247K -$13.9K -100 -5%
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