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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 %
FNWA
826
Financial Network Wealth Advisors
Utah
$15.9K +$15.9K +100 New
DP
827
Denver PWM
Colorado
$15.9K +$15.9K +100 New
ACA
828
Atlas Capital Advisors
Wyoming
$15.8K -$3.51K -22 -18%
DF
829
DecisionPoint Financial
Arizona
$15.7K – – –
TFF
830
The Family Firm
Maryland
$15.1K +$15.1K +95 New
NS
831
NBC Securities
Alabama
$15K -$3.75K -25 -20%
GKIM
832
GW&K Investment Management
Massachusetts
$15K +$4.11K +26 +38%
PFA
833
Pathway Financial Advisers
Indiana
$15K – – –
OLVIG
834
Oliver Lagore Vanvalin Investment Group
Michigan
$14.8K -$3.35K -21 -18%
DMBA
835
Deseret Mutual Benefit Administrators
Utah
$14.3K -$7.02K -44 -33%
IGWM
836
ICA Group Wealth Management
Colorado
$14.3K -$3.19K -20 -18%
RFG
837
REAP Financial Group
Texas
$14.3K -$478 -3 -3%
MCM
838
MidAtlantic Capital Management
Virginia
$13.2K – – –
FIM
839
FWL Investment Management
Texas
$12.9K – – –
AWM
840
Activest Wealth Management
Florida
$12.9K – – –
BAM
841
Byrne Asset Management
New Jersey
$12.8K +$12.8K +80 New
OWA
842
Opal Wealth Advisors
New York
$12.6K +$12.6K +79 New
EC
843
EdgeRock Capital
Colorado
$12.3K +$12.3K +77 New
CWC
844
Carolinas Wealth Consulting
North Carolina
$12K -$6.22K -39 -34%
DWM
845
Dogwood Wealth Management
Kansas
$12K +$12K +75 New
BIA
846
Bell Investment Advisors
California
$11.8K – – –
LIA
847
Lynx Investment Advisory
District of Columbia
$11.2K +$11.2K +70 New
AF
848
Advisornet Financial
Minnesota
$10.2K -$159 -1 -2%
MIM
849
Macroview Investment Management
Maryland
$8.77K -$1.12K -7 -11%
FCA
850
FinTrust Capital Advisors
South Carolina
$8.61K +$8.61K +54 New
32 33
34
35 36