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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 %
AWM
626
Avior Wealth Management
Nebraska
$137K +$74.9K +539 +120%
PTC
627
Private Trust Company
Ohio
$137K +$54.8K +394 +67%
FHA
628
First Horizon Advisors
Tennessee
$137K -$36.8K -265 -21%
GWP
629
Gen-Wealth Partners
Michigan
$133K +$133K +960 New
HI
630
Harbour Investments
Wisconsin
$131K +$8.9K +64 +7%
LC
631
Lindbrook Capital
California
$130K -$208K -1,494 -62%
FFA
632
Farther Finance Advisors
California
$126K +$5.2K +37 +4%
RTC
633
Riverview Trust Company
Washington
$124K +$124K +890 New
CP
634
Castleview Partners
Texas
$123K – – –
CPBTD
635
Central Pacific Bank - Trust Division
Hawaii
$115K +$115K +820 New
CTC
636
Central Trust Company
Missouri
$112K -$30.4K -219 -21%
CFO
637
CVA Family Office
Colorado
$111K +$92K +662 +473%
PA
638
PSI Advisors
Florida
$111K – – –
SOW
639
State of Wyoming
Wyoming
$110K -$5.7K -41 -5%
JFGIW
640
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K – – –
BFEC
641
Benjamin F. Edwards & Company
Missouri
$107K +$4.88K +35 +5%
RIL
642
Rothschild Investment LLC
Illinois
$104K +$3.06K +22 +3%
CI Investments Inc
643
CI Investments Inc
Ontario, Canada
$104K +$18.6K +134 +22%
HFS
644
Hantz Financial Services
Michigan
$103K – – –
ZB
645
Zions Bancorporation
Utah
$94.9K +$24.9K +179 +36%
WT
646
Washington Trust
Rhode Island
$94.5K – – –
BGAI
647
Bruce G. Allen Investments
Colorado
$92.7K +$4.73K +34 +5%
AA
648
Alta Advisers
United Kingdom
$91.3K – – –
CA
649
Continuum Advisory
Idaho
$91K +$91K +642 New
TPCW
650
TD Private Client Wealth
New York
$89.4K -$1.11K -8 -1%
24 25
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