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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
1
Capital World Investors
California
$1.71B
2
DZ Bank
2
DZ Bank
Germany
$757M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.83B
5
DCP
5
D1 Capital Partners
New York
$241M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
3
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$69.8M +$1M +6,289 +1%
APG Asset Management
52
APG Asset Management
Netherlands
$68.7M +$2.62M +17,601 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$67.9M +$524K +3,286 +0.8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$67.7M -$41.3M -259,027 -38%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$63.1M +$14.6M +91,392 +30%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$61.2M -$125M -786,528 -67%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$61.2M -$893K -5,600 -1%
Citigroup
58
Citigroup
New York
$60.1M +$27.6M +172,925 +85%
National Pension Service
59
National Pension Service
South Korea
$58.8M -$2.3M -14,406 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$58.6M -$726K -4,555 -1%
Principal Financial Group
61
Principal Financial Group
Iowa
$58.5M -$922K -5,785 -2%
PA
62
Pinnacle Associates
New York
$55.8M -$1.01M -6,325 -2%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$52.2M +$6.9M +43,263 +15%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$51.5M -$30.6M -191,872 -37%
SCM
65
Silvant Capital Management
Georgia
$50M +$4.38M +27,456 +10%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$49.1M +$2.16M +13,490 +5%
CCM
67
Candlestick Capital Management
Connecticut
$47.8M -$38.3M -240,074 -44%
First Trust Advisors
68
First Trust Advisors
Illinois
$46.3M +$1.47M +9,231 +3%
Squarepoint
69
Squarepoint
New York
$46.2M +$45.2M +283,653 +4,433%
Ameriprise
70
Ameriprise
Minnesota
$45.5M -$90.2M -565,811 -66%
WCM
71
Wedge Capital Management
North Carolina
$45M -$7.81M -48,990 -15%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$44.3M -$2.12M -13,324 -5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$44.2M +$3.64M +22,818 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$43.4M -$9.95M -62,441 -19%
SC
75
Sculptor Capital
New York
$43.1M +$43.1M +270,500 New
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