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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 %
CMBA
551
C.M. Bidwell & Associates
Hawaii
$345K -$159 -1 -0%
AWA
552
Arkadios Wealth Advisors
Georgia
$345K +$345K +2,167 New
MA
553
Mutual Advisors
Nebraska
$344K +$37.4K +241 +12%
AFA
554
American Financial Advisors
Georgia
$343K – – –
RG
555
Rathbones Group
United Kingdom
$343K – – –
CT
556
Colonial Trust
South Carolina
$340K – – –
SHFP
557
Second Half Financial Partners
Florida
$340K +$30.3K +190 +10%
RFC
558
Regions Financial Corp
Alabama
$340K +$957 +6 +0.3%
IIM
559
Ipswich Investment Management
Massachusetts
$340K – – –
DWT
560
Dorsey & Whitney Trust
South Dakota
$338K +$6.7K +42 +2%
CSPIA
561
Cary Street Partners Investment Advisory
Virginia
$337K +$104K +654 +45%
KDA
562
Kraft Davis & Associates
Missouri
$335K +$335K +2,181 New
NP
563
NorthRock Partners
Minnesota
$330K +$43.8K +275 +15%
LWM
564
Lyell Wealth Management
California
$330K +$26.6K +167 +9%
SAM
565
Silvercrest Asset Management
New York
$328K -$54.2K -340 -14%
IFWM
566
Institute for Wealth Management
Colorado
$328K – – –
HT
567
Heritage Trust
Oklahoma
$328K +$328K +2,056 New
HSA
568
HBK Sorce Advisory
Pennsylvania
$327K +$2.07K +13 +0.6%
VCWA
569
Vanguard Capital Wealth Advisors
Colorado
$327K – – –
STA
570
Summit Trail Advisors
New York
$326K +$15.9K +100 +5%
Lido Advisors
571
Lido Advisors
California
$325K +$41.6K +261 +15%
DIA
572
Dana Investment Advisors
Wisconsin
$325K +$325K +2,036 New
PCM
573
Prelude Capital Management
New York
$324K -$56.6K -355 -15%
WANY
574
Wealthspire Advisors (New York)
New York
$319K +$41.3K +259 +15%
CFS
575
Commonwealth Financial Services
West Virginia
$319K -$5.47K -34 -2%
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