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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFO
776
Fortitude Family Office
Arizona
$25.5K +$478 +3 +2%
FCT
777
First Community Trust
Iowa
$25K – – –
C
778
Covestor
United Kingdom
$25K -$1.95K -12 -7%
EPW
779
Evergreen Private Wealth
Colorado
$23.9K – – –
OPTFSNA
780
Old Point Trust & Financial Services N A
Virginia
$23.9K – – –
UWS
781
Unique Wealth Strategies
Illinois
$23.5K +$23.5K +169 New
TSWM
782
Tyler-Stone Wealth Management
Ohio
$22.3K – – –
WWP
783
WR Wealth Planners
Missouri
$22.2K +$2.39K +15 +12%
JGIA
784
Jackson Grant Investment Advisers
Connecticut
$21.7K – – –
GWSG
785
GPS Wealth Strategies Group
Colorado
$21.7K – – –
APC
786
Aspire Private Capital
North Carolina
$21.5K – – –
VF
787
VitalStone Financial
Texas
$21.5K – – –
FFA
788
Frazier Financial Advisors
Ohio
$21.2K – – –
ACM
789
Accent Capital Management
Ohio
$21.2K – – –
AP
790
Aspect Partners
Virginia
$21.1K +$2.07K +13 +11%
FMII
791
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
BWL
792
Bogart Wealth LLC
Virginia
$20.7K +$797 +5 +4%
IWP
793
IAG Wealth Partners
Wisconsin
$20.2K – – –
ST
794
Smithfield Trust
Pennsylvania
$20K – – –
PIS
795
POM Investment Strategies
North Carolina
$19.6K -$31.9K -200 -62%
PCWA
796
Pacific Capital Wealth Advisors
California
$19.1K – – –
CSB
797
City State Bank
Iowa
$19.1K – – –
Loomis, Sayles & Company
798
Loomis, Sayles & Company
Massachusetts
$19K -$8.71K -55 -31%
MSG
799
Main Street Group
Virginia
$18.8K – – –
PWMG
800
Private Wealth Management Group
New Jersey
$18.7K -$159 -1 -0.8%
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