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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 %
ORG
601
Optimist Retirement Group
Washington
$220K +$3.06K +22 +1%
VanEck Associates
602
VanEck Associates
New York
$219K -$38.8K -280 -15%
Empower Advisory Group
603
Empower Advisory Group
Colorado
$219K -$695 -5 -0.3%
EA
604
Everpar Advisors
Oklahoma
$215K -$152K -1,094 -41%
KFGK
605
Keystone Financial Group (Kentucky)
Kentucky
$210K -$14.6K -105 -7%
PFBT
606
Parkside Financial Bank & Trust
Missouri
$209K +$15.6K +112 +8%
LIA
607
LBMC Investment Advisors
Tennessee
$209K +$209K +1,500 New
TA
608
Tactive Advisors
Florida
$206K -$376K -2,706 -65%
FB
609
Fulton Bank
Pennsylvania
$205K -$18.9K -136 -8%
SWM
610
Spire Wealth Management
Virginia
$204K -$9.32K -67 -4%
CSPIA
611
Cary Street Partners Investment Advisory
Virginia
$203K +$203K +1,457 New
LWM
612
Liberty Wealth Management
California
$200K +$200K +1,441 New
CFGS
613
Concourse Financial Group Securities
Alabama
$199K -$188K -1,352 -49%
HFM
614
Harvest Fund Management
China
$192K -$434K -3,134 -69%
GM
615
GeoWealth Management
Illinois
$191K +$191K +1,376 New
BEI
616
Benjamin Edwards Inc
Missouri
$184K +$20.8K +150 +13%
CIA
617
Cape Investment Advisory
Georgia
$181K – – –
AA
618
AlphaCentric Advisors
Puerto Rico
$181K -$24.3K -175 -12%
FCAS
619
First Command Advisory Services
Texas
$173K +$57.2K +380 +49%
WAG
620
Wiser Advisor Group
Arizona
$168K -$5.56K -40 -3%
EWA
621
EverSource Wealth Advisors
Alabama
$162K +$64.9K +465 +67%
AFG
622
Albion Financial Group
Utah
$153K – – –
FGA
623
Fortis Group Advisors
New Jersey
$146K -$146K -1,050 -50%
MPWT
624
MassMutual Private Wealth & Trust
Connecticut
$143K +$14.9K +107 +12%
PFP
625
Pinnacle Financial Partners
Tennessee
$139K – – –
23 24
25
26 27