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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
1
Capital World Investors
California
$671M
2
DZ Bank
2
DZ Bank
Germany
$303M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$104M
4
DCP
4
D1 Capital Partners
New York
$102M
5
Holocene Advisors
5
Holocene Advisors
New York
$153M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$24M
2
Morgan Stanley
2
Morgan Stanley
New York
$319M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.16M
4
Primecap Management
4
Primecap Management
California
$695M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$71.5M +$1.71M +12,314 +2%
Millennium Management
52
Millennium Management
New York
$71.2M -$6.54M -47,070 -8%
VNIM
53
Vaughan Nelson Investment Management
Texas
$66.3M +$66.3M +476,792 New
Deutsche Bank
54
Deutsche Bank
Germany
$61.6M +$1.69M +12,168 +3%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$60.5M +$13.2M +95,183 +28%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$60M +$1.03M +7,401 +2%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$58.8M +$16.4M +118,050 +39%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$58.8M -$2.53M -18,187 -4%
APG Asset Management
59
APG Asset Management
Netherlands
$57.2M +$366K +2,843 +0.6%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$54.1M +$1.48M +10,667 +3%
National Pension Service
61
National Pension Service
South Korea
$53.2M +$53.2M +382,937 New
Principal Financial Group
62
Principal Financial Group
Iowa
$51.8M +$13.3M +95,632 +35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$51.7M -$137K -982 -0.3%
PA
64
Pinnacle Associates
New York
$49.5M +$430K +3,090 +0.9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$46.5M -$7.02M -50,490 -13%
WCM
66
Wedge Capital Management
North Carolina
$46M -$5.3M -38,127 -10%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$42.5M -$36.6M -263,238 -46%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$42.3M +$1.01M +7,230 +2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$40.8M +$24.5M +176,403 +151%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$40.7M -$2.84M -20,403 -7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$40.5M +$16K +115 +0%
SCM
72
Silvant Capital Management
Georgia
$39.8M -$2.84M -20,439 -7%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$39.5M +$6.15M +44,236 +18%
First Trust Advisors
74
First Trust Advisors
Illinois
$39.1M -$9.53M -68,563 -20%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$38.5M +$14.1M +101,078 +58%
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