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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 %
WA
901
Whitebox Advisors
Minnesota
– -$211K -1,630 Closed
MC
902
Maverick Capital
Texas
– -$209K -1,612 Closed
CGL
903
Clarius Group LLC
Washington
– -$203K -1,568 Closed
OL
904
Optas LLC
Texas
– -$202K -1,558 Closed
GWMIA
905
Global Wealth Management Investment Advisory
Florida
– -$145K -1,122 Closed
MSWM
906
McGlone Suttner Wealth Management
Wisconsin
– -$111K -854 Closed
CC
907
Centiva Capital
New York
– -$87.1K -673 Closed
NMG
908
New Millennium Group
Utah
– -$80.9K -625 Closed
MFG
909
Mendota Financial Group
Wisconsin
– -$63.8K -493 Closed
ODG
910
O'Dell Group
Ohio
– -$52.8K -408 Closed
PS
911
Planned Solutions
California
– -$51.8K -400 Closed
TCWA
912
Turtle Creek Wealth Advisors
Texas
– -$33.1K -256 Closed
BWM
913
BKM Wealth Management
Wisconsin
– -$25.9K -200 Closed
DI
914
DAGCO Inc
Ohio
– -$25K -193 Closed
RIM
915
Rockbridge Investment Management
New York
– -$13.6K -105 Closed
LPP
916
Life Planning Partners
Florida
– -$12.9K -100 Closed
FWM
917
Focused Wealth Management
New York
– -$12.9K -100 Closed
EC
918
EdgeRock Capital
Colorado
– -$11K -89 Closed
EA
919
Evolution Advisers
Virginia
– -$10K -80 Closed
TWM
920
Tradition Wealth Management
Minnesota
– -$8K -59 Closed
TVAMP
921
Tennessee Valley Asset Management Partners
Tennessee
– -$7.51K -58 Closed
HCM
922
Hollencrest Capital Management
California
– -$6.73K -52 Closed
RFG
923
RFP Financial Group
Georgia
– -$6.48K -50 Closed
LIWM
924
Long Island Wealth Management
New York
– -$6K -48 Closed
LF
925
Lee Financial
Texas
– -$6.09K -47 Closed
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