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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 %
AC
601
Avestar Capital
New York
$286K +$286K +1,795 New
GRP
602
Global Retirement Partners
California
$286K +$33.8K +212 +13%
RWA
603
Redmont Wealth Advisors
Illinois
$286K -$113K -709 -28%
IIA
604
IPG Investment Advisors
California
$285K +$285K +1,786 New
DWM
605
Darwin Wealth Management
Florida
$284K – – –
AFA
606
AA Financial Advisors
Ohio
$283K +$283K +1,776 New
LFAS
607
Level Four Advisory Services
Texas
$281K -$821K -5,147 -74%
SWM
608
SilverOak Wealth Management
Minnesota
$280K -$31.1K -195 -10%
IP
609
Ignite Planners
California
$279K -$5.17K -33 -2%
BIG
610
Brooklyn Investment Group
New York
$276K – – –
GM
611
GeoWealth Management
Illinois
$275K +$55.6K +349 +25%
IAS
612
Insigneo Advisory Services
Florida
$272K -$209K -1,498 -43%
DC
613
Davenport & Co
Virginia
$271K +$271K +1,698 New
Empower Advisory Group
614
Empower Advisory Group
Colorado
$270K +$19.1K +120 +8%
UB
615
UMB Bank
Missouri
$268K +$14.5K +91 +6%
AIA
616
Alera Investment Advisors
Illinois
$268K +$268K +1,683 New
AWE
617
Avidian Wealth Enterprises
Texas
$267K +$267K +1,672 New
AC
618
ASB Consultores
Florida
$266K +$266K +1,671 New
BCMLT
619
Beacon Capital Management LLC (Tennessee)
Tennessee
$262K +$6.22K +39 +2%
LP
620
LMR Partners
United Kingdom
$261K +$261K +1,637 New
EWA
621
EP Wealth Advisors
California
$260K +$260K +1,632 New
IWM
622
IHT Wealth Management
Illinois
$259K -$3.83K -24 -1%
FMI
623
F/M Investments
District of Columbia
$257K – – –
JSW
624
Journey Strategic Wealth
New Jersey
$257K +$257K +1,610 New
SMA
625
Sage Mountain Advisors
Georgia
$255K +$255K +1,599 New
23 24
25
26 27