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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 %
LWANC
801
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.87K – – –
NF
802
Norwood Financial
Pennsylvania
$4.87K – – –
WCM
803
Westend Capital Management
California
$4.59K +$4.59K +33 New
S
804
Sachetta
Massachusetts
$4.53K – – –
CAM
805
ClariVest Asset Management
California
$4.45K +$2.22K +16 +100%
SIC
806
SJS Investment Consulting
Ohio
$4.31K – – –
SHIM
807
Stone House Investment Management
Pennsylvania
$3.2K – – –
PPC
808
Park Place Capital
Alabama
$3.06K – – –
EWM
809
Evermay Wealth Management
Virginia
$2.78K -$417 -3 -13%
VWA
810
Valued Wealth Advisors
Utah
$2.78K +$2.78K +20 New
DPW
811
DiNuzzo Private Wealth
Pennsylvania
$2.64K – – –
BBHC
812
Brown Brothers Harriman & Co
New York
$2.64K -$1.25K -9 -32%
VCM
813
Versant Capital Management
Arizona
$2.64K – – –
VAG
814
VisionPoint Advisory Group
Texas
$2.5K -$139 -1 -5%
MA
815
MCF Advisors
Kentucky
$2.36K +$278 +2 +13%
FFWA
816
FRG Family Wealth Advisors
Washington
$2.09K +$2.09K +15 New
DF
817
Dunhill Financial
United Kingdom
$2K +$285 +2 +17%
TFM
818
TFC Financial Management
Massachusetts
$1.95K +$139 +1 +8%
CCA
819
Criterion Capital Advisors
Tennessee
$1.95K +$1.95K +14 New
TCA
820
Trifecta Capital Advisors
Illinois
$1.81K – – –
Kayne Anderson Rudnick Investment Management
821
Kayne Anderson Rudnick Investment Management
California
$1.81K -$417 -3 -19%
GCS
822
Gordian Capital (Singapore)
Singapore
$1.67K – – –
PP
823
Pacifica Partners
Canada
$1.63K – – –
OCM
824
Orion Capital Management
California
$1.39K – – –
AA
825
Addison Advisors
Vermont
$1.25K – – –
31 32
33
34 35