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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 %
FWA
626
FSM Wealth Advisors
Ohio
$253K -$797 -5 -0.3%
SG
627
Sienna Gestion
France
$251K +$251K +1,576 New
BFEC
628
Benjamin F. Edwards & Company
Missouri
$251K +$128K +803 +105%
ORG
629
Optimist Retirement Group
Washington
$249K -$3.19K -20 -1%
SAF
630
Smith Anglin Financial
Texas
$246K -$43.4K -272 -15%
VanEck Associates
631
VanEck Associates
New York
$246K -$5.74K -36 -2%
MFT
632
Moisand Fitzgerald Tamayo
Florida
$245K -$7.97K -50 -3%
FCG
633
Fielder Capital Group
Tennessee
$242K -$22.8K -143 -9%
KFGK
634
Keystone Financial Group (Kentucky)
Kentucky
$241K – – –
PP
635
PDS Planning
Ohio
$240K +$240K +1,508 New
ACA
636
Aptus Capital Advisors
Alabama
$240K +$240K +1,506 New
LIA
637
LBMC Investment Advisors
Tennessee
$239K – – –
PFBT
638
Parkside Financial Bank & Trust
Missouri
$238K -$1.75K -11 -0.7%
EWA
639
EverSource Wealth Advisors
Alabama
$236K +$54.7K +349 +30%
CAG
640
Csenge Advisory Group
Florida
$235K -$95.3K -598 -29%
AI
641
Atom Investors
Texas
$234K +$234K +1,470 New
EH
642
Equitable Holdings
New York
$233K +$233K +1,464 New
LWM
643
Liberty Wealth Management
California
$230K – – –
PCS
644
Personal CFO Solutions
New Jersey
$230K +$230K +1,440 New
GFP
645
Gryphon Financial Partners
Ohio
$230K +$230K +1,440 New
FPAS
646
Focus Partners Advisor Solutions
Missouri
$227K +$227K +1,426 New
FFA
647
Farther Finance Advisors
California
$227K +$86.7K +554 +62%
CGL
648
Clarius Group LLC
Washington
$227K +$227K +1,422 New
TIA
649
Trust Investment Advisors
Indiana
$227K +$227K +1,421 New
SG
650
StoneX Group
New York
$226K +$226K +1,419 New
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