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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 %
SSG
576
Summit Securities Group
New York
$319K +$319K +2,000 New
CHC
577
City Holding Co
West Virginia
$319K – – –
PWM
578
Purus Wealth Management
California
$319K – – –
SCM
579
Shapiro Capital Management
Georgia
$319K – – –
CIA
580
Capital Investment Advisors
Georgia
$317K +$317K +1,987 New
EW
581
Enzi Wealth
Texas
$314K – – –
SWM
582
Spire Wealth Management
Virginia
$312K +$78K +489 +33%
PPWP
583
Premier Path Wealth Partners
New Jersey
$311K +$3.03K +19 +1%
RIA
584
Regal Investment Advisors
Michigan
$310K -$1.44K -9 -0.5%
BCV
585
Banque Cantonale Vaudoise
Switzerland
$308K +$236K +1,477 +328%
MSAM
586
Moloney Securities Asset Management
Missouri
$305K -$26.6K -167 -8%
DWM
587
Dakota Wealth Management
Florida
$304K – – –
QCG
588
Quadrant Capital Group
Ohio
$303K +$21.5K +135 +8%
SEIA
589
Signature Estate & Investment Advisors
California
$301K +$301K +1,891 New
BIM
590
Bridges Investment Management
Nebraska
$300K +$300K +1,881 New
MFG
591
Midwest Financial Group
Kansas
$299K +$15.9K +100 +6%
CCWM
592
Cassaday & Co Wealth Management
Virginia
$298K -$23K -144 -7%
FRA
593
Frank Rimerman Advisors
California
$298K +$296K +1,859 +20,656%
EA
594
Everpar Advisors
Oklahoma
$298K +$51.3K +322 +21%
WC
595
Waterloo Capital
Texas
$295K +$295K +1,852 New
MFG
596
Merit Financial Group
Georgia
$294K +$1.28K +8 +0.4%
Man Group
597
Man Group
United Kingdom
$292K -$20.8M -130,171 -99%
AFP
598
Ausdal Financial Partners
Iowa
$291K – – –
OAM
599
Ostrum Asset Management
France
$290K -$22.6K -142 -7%
GLA
600
Good Life Advisors
Pennsylvania
$287K +$287K +1,801 New
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