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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 %
RCM
676
Raleigh Capital Management
North Carolina
$49.5K -$27.1K -195 -35%
CAL
677
Capital Advisors Ltd
Ohio
$45K +$701 +5 +2%
PIS
678
POM Investment Strategies
North Carolina
$44.9K – – –
MCM
679
MV Capital Management
Maryland
$43.9K -$973 -7 -2%
HWA
680
HHM Wealth Advisors
Tennessee
$43.1K – – –
FMP
681
Financial Management Professionals
Texas
$42K – – –
CQS
682
Credential Qtrade Securities
$41.7K – – –
DIP
683
DT Investment Partners
Pennsylvania
$41.7K – – –
SS
684
Sunbelt Securities
Texas
$41.7K – – –
WBC
685
West Branch Capital
Massachusetts
$41.7K – – –
RCM
686
Richardson Capital Management
Wisconsin
$41.7K +$41.7K +300 New
CWA
687
Carolina Wealth Advisors
South Carolina
$41.4K – – –
MSWM
688
Mowery & Schoenfeld Wealth Management
Illinois
$40.3K – – –
CA
689
Clearstead Advisors
Ohio
$40.1K -$2.96K -21 -7%
VNA
690
Valley National Advisers
Pennsylvania
$39K +$2.74K +20 +8%
WT
691
Whittier Trust
California
$38.5K – – –
LJHT
692
Laurie J. Hall Trustee
$38K – – –
ETC
693
Exchange Traded Concepts
Oklahoma
$36.1K -$2.09K -15 -5%
Jones Financial Companies
694
Jones Financial Companies
Missouri
$34.9K +$32.4K +233 +1,294%
AGWCA
695
Annis Gardner Whiting Capital Advisors
Florida
$33.6K +$33.6K +242 New
CPG
696
Cornerstone Planning Group
New Jersey
$33.3K +$1.38K +10 +4%
CAM
697
Creekmur Asset Management
Illinois
$31.8K – – –
SWA
698
SOA Wealth Advisors
New York
$31.3K -$17.4K -125 -36%
PA
699
Pineridge Advisors
Missouri
$30.9K -$46.7K -336 -60%
BHWM
700
Beaird Harris Wealth Management
Texas
$30.2K – – –
26 27
28
29 30