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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 %
AAG
701
Armstrong Advisory Group
Massachusetts
$30K – – –
NFSG
702
Newbridge Financial Services Group
Florida
$29.3K -$18.5K -133 -39%
WTC
703
WhitTier Trust Company
Nevada
$29.3K – – –
WCM
704
Winthrop Capital Management
Indiana
$29K +$1.38K +10 +5%
JPWM
705
Jamison Private Wealth Management
Georgia
$28.8K – – –
BCWM
706
Bartlett & Co Wealth Management
Ohio
$27.8K – – –
OC
707
Oakworth Capital
Alabama
$27.8K – – –
CWA
708
Core Wealth Advisors
Florida
$27.8K – – –
KFI
709
Key Financial Inc
Pennsylvania
$27.8K – – –
SA
710
Scarborough Advisors
Maryland
$27.8K – – –
DWS
711
Dynamic Wealth Strategies
California
$27K – – –
PCA
712
Providence Capital Advisors
North Carolina
$24.3K – – –
TAM
713
Tucker Asset Management
Colorado
$24.3K – – –
Loomis, Sayles & Company
714
Loomis, Sayles & Company
Massachusetts
$24K -$36.2K -264 -60%
RA
715
Rise Advisors
New York
$23.8K +$23.8K +171 New
WIM
716
Westside Investment Management
California
$23.6K – – –
HCP
717
Hexagon Capital Partners
Arkansas
$23.2K -$7.09K -51 -23%
C
718
Covestor
United Kingdom
$23K +$970 +7 +4%
GI
719
Gradient Investments
Minnesota
$22.7K -$15.7K -113 -41%
AW
720
Avion Wealth
Texas
$22K +$1.14K +8 +5%
FCT
721
First Community Trust
Iowa
$21.8K – – –
FFO
722
Fortitude Family Office
Arizona
$21.8K +$1.95K +14 +10%
MAM
723
Meeder Asset Management
Ohio
$21.5K -$525K -3,780 -96%
EPW
724
Evergreen Private Wealth
Colorado
$20.9K – – –
OPTFSNA
725
Old Point Trust & Financial Services N A
Virginia
$20.9K +$20.9K +150 New
27 28
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