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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 %
OAM
651
Occidental Asset Management
California
$224K +$224K +1,405 New
BAM
652
Bayshore Asset Management
Florida
$223K +$223K +1,400 New
CL
653
COWA LLC
Oklahoma
$223K +$223K +1,400 New
CW
654
CreativeOne Wealth
Kansas
$222K -$907K -5,710 -80%
Koshinski Asset Management
655
Koshinski Asset Management
Illinois
$216K +$216K +1,323 New
LWA
656
Lantern Wealth Advisors
New York
$215K +$215K +1,350 New
CI Investments Inc
657
CI Investments Inc
Ontario, Canada
$214K +$94.2K +590 +79%
GL
658
Graypoint LLC
New York
$214K +$214K +1,340 New
FWM
659
Finer Wealth Management
Massachusetts
$210K +$210K +1,319 New
VCA
660
Verdence Capital Advisors
Maryland
$208K +$208K +1,306 New
Focus Partners Wealth
661
Focus Partners Wealth
Massachusetts
$208K +$208K +1,304 New
BJL
662
Brighton Jones LLC
Washington
$208K -$57.1K -358 -22%
VVP
663
Venture Visionary Partners
Ohio
$208K +$208K +1,304 New
CCG
664
Catalina Capital Group
California
$207K +$207K +1,301 New
CIA
665
Cape Investment Advisory
Georgia
$207K – – –
CWM
666
Cornerstone Wealth Management
Missouri
$204K +$204K +1,282 New
CCFM
667
Clear Creek Financial Management
Washington
$204K +$204K +1,279 New
WAG
668
Wiser Advisor Group
Arizona
$189K -$3.51K -22 -2%
SIM
669
Sentry Investment Management
Wisconsin
$184K +$89K +558 +94%
MPWT
670
MassMutual Private Wealth & Trust
Connecticut
$183K +$19.1K +120 +12%
AFG
671
Albion Financial Group
Utah
$175K – – –
AI
672
AdvisorShares Investments
Maryland
$172K -$83.2K -532 -33%
LC
673
Lindbrook Capital
California
$172K +$23.4K +147 +16%
RIL
674
Rothschild Investment LLC
Illinois
$172K +$52.1K +327 +44%
AA
675
AlphaCentric Advisors
Puerto Rico
$169K -$38.6K -242 -19%
25 26
27
28 29