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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 %
WA
901
WestEnd Advisors
North Carolina
$319 – – –
RWMG
902
Redwood Wealth Management Group
New Jersey
$319 +$319 +2 New
TIM
903
Thompson Investment Management
Wisconsin
$159 – – –
BFS
904
Bare Financial Services
Pennsylvania
$157 +$157 +1 New
Marshall Wace
905
Marshall Wace
United Kingdom
– -$104M -750,342 Closed
Alyeska Investment Group
906
Alyeska Investment Group
Illinois
– -$15.7M -113,271 Closed
SCM
907
Sandler Capital Management
New York
– -$15.7M -112,680 Closed
SCM
908
Steadfast Capital Management
New York
– -$15.6M -112,199 Closed
CSS
909
Cubist Systematic Strategies
Connecticut
– -$10.9M -78,416 Closed
AIG
910
American International Group
New York
– -$8.97M -64,562 Closed
Hudson Bay Capital Management
911
Hudson Bay Capital Management
Connecticut
– -$7.76M -55,801 Closed
PD
912
Point72 (DIFC)
United Arab Emirates
– -$6.29M -45,238 Closed
LIM
913
Lingotto Investment Management
United Kingdom
– -$5.42M -39,000 Closed
Two Sigma Investments
914
Two Sigma Investments
New York
– -$5.17M -37,156 Closed
IG
915
ING Group
Netherlands
– -$4.49M -32,327 Closed
BCM
916
Bayesian Capital Management
New York
– -$4.25M -30,600 Closed
LSA
917
L & S Advisors
California
– -$3.16M -22,701 Closed
SICM
918
Sustainable Insight Capital Management
New York
– -$2.56M -18,400 Closed
SSA
919
Schonfeld Strategic Advisors
New York
– -$1.92M -13,805 Closed
TCG
920
Transcendent Capital Group
Oklahoma
– -$1.73M -12,465 Closed
MIH
921
Meitav Investment House
Israel
– -$1.68M -12,095 Closed
JCM
922
JAT Capital Management
Connecticut
– -$1.57M -11,329 Closed
ET
923
Entropy Technologies
New York
– -$1.38M -9,899 Closed
MLICM
924
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.32M -9,514 Closed
LNC
925
Lincoln National Corp
Pennsylvania
– -$1.3M -9,362 Closed
35 36
37
38 39