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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 %
JWM
876
JFG Wealth Management
Colorado
– -$395K -3,052 Closed
AI
877
Atom Investors
Texas
– -$392K -3,031 Closed
SCM
878
Stevens Capital Management
Pennsylvania
– -$375K -2,893 Closed
I
879
InceptionR
California
– -$362K -2,798 Closed
OAM
880
Occidental Asset Management
California
– -$350K -2,700 Closed
GS
881
GTS Securities
New York
– -$340K -2,624 Closed
BW
882
BIP Wealth
Georgia
– -$333K -2,573 Closed
FFN
883
Focus Financial Network
Minnesota
– -$327K -2,522 Closed
LCM
884
Laurion Capital Management
New York
– -$325K -2,510 Closed
BFM
885
Boothbay Fund Management
New York
– -$320K -2,470 Closed
CC
886
Cipher Capital
New York
– -$319K -2,464 Closed
MS
887
Maven Securities
Jersey
– -$313K -2,415 Closed
CAM
888
Cozad Asset Management
Illinois
– -$311K -2,400 Closed
AWA
889
Arkadios Wealth Advisors
Georgia
– -$307K -2,374 Closed
VCA
890
Verdence Capital Advisors
Maryland
– -$305K -2,358 Closed
SM
891
Sciencast Management
New Jersey
– -$298K -2,304 Closed
AWA
892
Arete Wealth Advisors
Illinois
– -$288K -2,226 Closed
HF
893
HRT Financial
New York
– -$282K -2,181 Closed
APW
894
Axim Planning & Wealth
Ohio
– -$272K -2,100 Closed
BW
895
Bison Wealth
Georgia
– -$231K -1,782 Closed
ARC
896
Advisor Resource Council
Texas
– -$217K -1,678 Closed
TIA
897
Trust Investment Advisors
Indiana
– -$214K -1,649 Closed
DFCM
898
Dark Forest Capital Management
Puerto Rico
– -$213K -1,645 Closed
WC
899
Waterloo Capital
Texas
– -$213K -1,642 Closed
TWM
900
Trueblood Wealth Management
Ohio
– -$212K -1,640 Closed
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36
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