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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 %
CCM
926
Cinctive Capital Management
New York
– -$1.3M -9,336 Closed
GCM
927
Graham Capital Management
Connecticut
– -$1.21M -8,730 Closed
Arrowstreet Capital
928
Arrowstreet Capital
Massachusetts
– -$1.16M -8,358 Closed
LCM
929
Landscape Capital Management
New Jersey
– -$1.15M -8,237 Closed
TCM
930
Teza Capital Management
Illinois
– -$1.07M -7,703 Closed
RVPG
931
Relative Value Partners Group
– -$950K -7,449 Closed
Fisher Asset Management
932
Fisher Asset Management
Washington
– -$698K -5,019 Closed
AIMCA
933
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$681K -4,900 Closed
AC
934
Armistice Capital
New York
– -$655K -4,710 Closed
SAM
935
Strategy Asset Managers
California
– -$624K -4,488 Closed
DACS
936
Dymon Asia Capital (Singapore)
Singapore
– -$597K -4,292 Closed
AIC
937
Anthracite Investment Company
Texas
– -$534K -3,845 Closed
LOAMU
938
Lombard Odier Asset Management (USA)
New York
– -$487K -3,500 Closed
ACS
939
Archford Capital Strategies
Illinois
– -$482K -3,467 Closed
AA
940
ALPS Advisors
Colorado
– -$453K -3,262 Closed
AM
941
AGF Management
Ontario, Canada
– -$452K -3,253 Closed
HT
942
Headlands Technologies
Illinois
– -$370K -2,663 Closed
AGA
943
Accuvest Global Advisors
Utah
– -$361K -2,600 Closed
VHAM
944
Van Hulzen Asset Management
California
– -$348K -2,501 Closed
FFP
945
FourThought Financial Partners
Florida
– -$338K -2,428 Closed
KIG
946
Kowal Investment Group
Wisconsin
– -$318K -2,286 Closed
WI
947
WBI Investments
New Jersey
– -$312K -2,246 Closed
MG
948
Meritage Group
California
– -$282K -2,027 Closed
RWP
949
Ridgecrest Wealth Partners
California
– -$278K -2,000 Closed
CFO
950
Custos Family Office
Texas
– -$274K -1,972 Closed
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