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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
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 %
ACA
876
American Capital Advisory
Idaho
$2.2K – – –
RFS
877
Richardson Financial Services
Massachusetts
$2.07K +$957 +6 +86%
TWD
878
True Wealth Design
Ohio
$1.91K +$479 +3 +33%
GCS
879
Gordian Capital (Singapore)
Singapore
$1.91K – – –
DF
880
Dunhill Financial
United Kingdom
$1.88K -$314 -2 -14%
PP
881
Pacifica Partners
Canada
$1.87K – – –
HWP
882
Highline Wealth Partners
California
$1.75K +$1.75K +11 New
OCM
883
Orion Capital Management
California
$1.59K – – –
LWA
884
Lowe Wealth Advisors
Maryland
$1.59K +$1.59K +10 New
AA
885
Addison Advisors
Vermont
$1.44K – – –
WPA
886
West Paces Advisors
Georgia
$1.44K – – –
SWS
887
SYSTM Wealth Solutions
Illinois
$1.44K +$1.44K +9 New
NL
888
NVWM LLC
Pennsylvania
$1.12K +$478 +3 +75%
RWM
889
Ruedi Wealth Management
Illinois
$1.12K +$1.12K +7 New
AFWM
890
Abich Financial Wealth Management
Virginia
$1.12K +$1.12K +7 New
CMP
891
Coston McIsaac & Partners
Maine
$1K – – –
CIAS
892
CBIZ Investment Advisory Services
Ohio
$957 +$957 +6 New
PCTC
893
Perkins Coie Trust Company
Washington
$956 – – –
ECM
894
Everence Capital Management
Indiana
$903 – – –
SSB
895
Sandy Spring Bank
Maryland
$798 – – –
WWM
896
Wolff Wiese Magana
California
$798 – – –
PO
897
Private Ocean
California
$638 +$638 +4 New
JFGIW
898
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$479 -$125K -785 -100%
SIC
899
Salem Investment Counselors
North Carolina
$479 – – –
CTB
900
Country Trust Bank
Illinois
$478 +$478 +3 New
34 35
36
37 38