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

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24M
2
Morgan Stanley
Morgan Stanley
New York
$319M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.16M
4
Primecap Management
Primecap Management
California
$695M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
826
True Wealth Design
Ohio
$1.25K +$556 +4 +80%
WPA
827
West Paces Advisors
Georgia
$1.25K -$973 -7 -44%
FRA
828
Frank Rimerman Advisors
California
$1.25K – – –
ACA
829
American Capital Advisory
Idaho
$1.11K – – –
CMP
830
Coston McIsaac & Partners
Maine
$1K -$6.67K -80 -87%
RFS
831
Richardson Financial Services
Massachusetts
$973 +$973 +7 New
ECM
832
Everence Capital Management
Indiana
$899 – – –
PCTC
833
Perkins Coie Trust Company
Washington
$834 – – –
SSB
834
Sandy Spring Bank
Maryland
$696 – – –
WWM
835
Wolff Wiese Magana
California
$696 – – –
NL
836
NVWM LLC
Pennsylvania
$556 +$556 +4 New
SIC
837
Salem Investment Counselors
North Carolina
$418 – – –
TWP
838
TFO Wealth Partners
Ohio
$417 – – –
WA
839
WestEnd Advisors
North Carolina
$278 +$139 +1 +100%
TIM
840
Thompson Investment Management
Wisconsin
$139 -$6.81K -49 -98%
WMSA
841
Weiss Multi-Strategy Advisers
New York
– -$38.8M -299,361 Closed
JGC
842
J. Goldman & Co
New York
– -$9.7M -74,926 Closed
AAF
843
Andra AP-fonden
Sweden
– -$6.02M -46,500 Closed
PAMP
844
Polar Asset Management Partners
Ontario, Canada
– -$5.04M -38,900 Closed
Two Sigma Advisers
845
Two Sigma Advisers
New York
– -$4.87M -37,600 Closed
Twin Tree Management
846
Twin Tree Management
Texas
– -$4.75M -36,644 Closed
FTIS
847
First Trust Investment Solutions
Florida
– -$3.08M -23,768 Closed
PMEF
848
Point72 Middle East FZE
United Arab Emirates
– -$2.58M -19,911 Closed
TI
849
Trexquant Investment
Connecticut
– -$2.56M -19,780 Closed
BHCM
850
Boulder Hill Capital Management
New York
– -$2.49M -19,200 Closed
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