RCL icon

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
1
Capital World Investors
California
$1.71B
2
DZ Bank
2
DZ Bank
Germany
$757M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.83B
5
DCP
5
D1 Capital Partners
New York
$241M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
3
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
851
TCTC Holdings
Texas
$7.97K – – –
S
852
Sachetta
Massachusetts
$7.85K +$2.35K +15 +43%
JWM
853
Janiczek Wealth Management
Colorado
$7.54K – – –
DPW
854
DiNuzzo Private Wealth
Pennsylvania
$7.49K +$4.47K +28 +147%
AWM
855
Abound Wealth Management
Tennessee
$7.18K -$16.4K -103 -70%
CAL
856
Capital Analysts LLC
Pennsylvania
$7K +$7K +41 New
CTC
857
Cetera Trust Company
Minnesota
$6.86K – – –
FW
858
Fairway Wealth
Ohio
$6.86K +$6.86K +43 New
SC
859
Stephens Consulting
Michigan
$6.54K – – –
VWA
860
Valued Wealth Advisors
Utah
$5.74K +$2.55K +16 +80%
ADL
861
Asset Dedication LLC
California
$5.58K -$1.6K -10 -22%
WCM
862
Westend Capital Management
California
$5.48K +$313 +2 +6%
SIC
863
SJS Investment Consulting
Ohio
$5.42K +$478 +3 +10%
LWANC
864
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.78K -$797 -5 -14%
TFM
865
TFC Financial Management
Massachusetts
$4.47K +$2.23K +14 +100%
SHIM
866
Stone House Investment Management
Pennsylvania
$3.67K – – –
PPC
867
Park Place Capital
Alabama
$3.51K – – –
EWM
868
Evermay Wealth Management
Virginia
$3.19K – – –
BWP
869
Baldwin Wealth Partners
Massachusetts
$3.19K +$3.19K +20 New
MA
870
MCF Advisors
Kentucky
$2.71K – – –
VAG
871
VisionPoint Advisory Group
Texas
$2.71K -$159 -1 -6%
CAM
872
ClariVest Asset Management
California
$2.55K -$2.55K -16 -50%
BBHC
873
Brown Brothers Harriman & Co
New York
$2.55K -$478 -3 -16%
Kayne Anderson Rudnick Investment Management
874
Kayne Anderson Rudnick Investment Management
California
$2.39K +$319 +2 +15%
CCA
875
Criterion Capital Advisors
Tennessee
$2.23K – – –
33 34
35
36 37