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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 %
RL
851
Retireful LLC
Michigan
– -$1.98M -15,269 Closed
IGAM
852
iA Global Asset Management
Quebec, Canada
– -$1.86M -14,380 Closed
ACM
853
Anfield Capital Management
California
– -$1.85M -14,261 Closed
MYIA
854
Mount Yale Investment Advisors
Colorado
– -$1.78M -13,784 Closed
Wolverine Trading
855
Wolverine Trading
Illinois
– -$1.74M -13,412 Closed
LP
856
LMR Partners
United Kingdom
– -$1.7M -13,098 Closed
DF
857
Donoghue Forlines
Massachusetts
– -$1.61M -12,411 Closed
LCG
858
Lisanti Capital Growth
New York
– -$1.58M -12,165 Closed
BAM
859
Blueshift Asset Management
New Jersey
– -$1.26M -9,704 Closed
EGM
860
Engineers Gate Manager
New York
– -$1.22M -9,402 Closed
1WM
861
1900 Wealth Management
Texas
– -$1.07M -8,259 Closed
DA
862
Duality Advisers
Florida
– -$1.06M -8,205 Closed
UWS
863
Unique Wealth Strategies
Illinois
– -$879K -6,790 Closed
FI
864
FJ Investments
Utah
– -$790K -6,100 Closed
VF
865
Virtu Financial
New York
– -$765K -5,910 Closed
FF
866
Friedenthal Financial
New Jersey
– -$741K -5,722 Closed
MWM
867
Meridian Wealth Management
Kentucky
– -$738K -5,699 Closed
DEA
868
DoubleLine ETF Adviser
Florida
– -$703K -5,427 Closed
EC
869
Estate Counselors
Wisconsin
– -$628K -4,850 Closed
Capstone Investment Advisors
870
Capstone Investment Advisors
New York
– -$589K -4,552 Closed
LAM
871
LECAP Asset Management
United Kingdom
– -$558K -4,306 Closed
TW
872
TritonPoint Wealth
Maryland
– -$516K -3,984 Closed
SMC
873
Smith, Moore & Co
Missouri
– -$463K -3,579 Closed
PCS
874
Personal CFO Solutions
New Jersey
– -$426K -3,286 Closed
BL
875
Balentine LLC
Georgia
– -$417K -3,217 Closed
33 34
35
36 37