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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 %
QCG
576
Quadrant Capital Group
Ohio
$246K -$2.78K -20 -1%
IAIM
577
International Assets Investment Management
Florida
$245K +$245K +1,745 New
BCM
578
Bluefin Capital Management
New York
$243K +$243K +1,750 New
WANY
579
Wealthspire Advisors (New York)
New York
$242K -$41.8K -301 -15%
PHK
580
Point72 Hong Kong
Hong Kong
$242K +$242K +1,738 New
AWM
581
Accurate Wealth Management
Florida
$241K -$491K -3,800 -67%
FRM
582
Fox Run Management
Connecticut
$237K -$655K -4,710 -73%
QCM
583
Qsemble Capital Management
New York
$237K +$237K +1,705 New
Connor, Clark & Lunn Investment Management (CC&L)
584
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$236K +1,700 New
FCG
585
Fielder Capital Group
Tennessee
$231K +$16.4K +118 +8%
BJL
586
Brighton Jones LLC
Washington
$231K +$231K +1,662 New
CBFP
587
Cedar Brook Financial Partners
Ohio
$230K +$1.25K +9 +0.5%
VSQM
588
V-Square Quantitative Management
Illinois
$229K – – –
IWM
589
IHT Wealth Management
Illinois
$229K +$229K +1,646 New
AFG
590
Atomi Financial Group
New York
$228K +$228K +1,640 New
AI
591
AdvisorShares Investments
Maryland
$227K +$13.9K +100 +7%
CG
592
Caprock Group
Idaho
$226K +$226K +1,624 New
MWM
593
Mission Wealth Management
California
$225K +$225K +1,617 New
FMI
594
F/M Investments
District of Columbia
$224K – – –
BCMLT
595
Beacon Capital Management LLC (Tennessee)
Tennessee
$223K +$36.4K +262 +20%
CA
596
CoreCap Advisors
Michigan
$222K +$222K +1,597 New
UB
597
UMB Bank
Missouri
$221K – – –
FWA
598
FSM Wealth Advisors
Ohio
$221K +$2.5K +18 +1%
MFT
599
Moisand Fitzgerald Tamayo
Florida
$221K – – –
GRP
600
Global Retirement Partners
California
$220K -$183K -1,319 -45%
22 23
24
25 26