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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
1
Capital World Investors
California
$671M
2
DZ Bank
2
DZ Bank
Germany
$303M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$104M
4
DCP
4
D1 Capital Partners
New York
$102M
5
Holocene Advisors
5
Holocene Advisors
New York
$153M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$24M
2
Morgan Stanley
2
Morgan Stanley
New York
$319M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.16M
4
Primecap Management
4
Primecap Management
California
$695M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Renaissance Group
Kentucky
$37.2M +$37.2M +267,689 New
JAM
77
Jupiter Asset Management
United Kingdom
$37M +$7.94M +57,134 +27%
PI
78
PEAK6 Investments
Illinois
$36.5M +$5.72M +41,137 +19%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$36.3M +$2.61M +18,780 +8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$35.4M +$4.55M +32,758 +15%
CS
81
Credit Suisse
Switzerland
$35.2M -$9.03M -64,942 -20%
NCA
82
Newbrook Capital Advisors
New York
$32.3M +$32.3M +232,289 New
MC
83
Maplelane Capital
New York
$32.3M +$32.3M +232,001 New
American Century Companies
84
American Century Companies
Missouri
$31.9M +$762K +5,485 +2%
NSLI
85
Nan Shan Life Insurance
Taiwan
$31.6M +$28M +201,273 +764%
CHCM
86
Columbus Hill Capital Management
New Jersey
$31.5M +$31.5M +226,417 New
Korea Investment Corp
87
Korea Investment Corp
South Korea
$31.4M +$10.3M +73,809 +49%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30M -$131K -939 -0.4%
EARNEST Partners
89
EARNEST Partners
Georgia
$29.9M +$2.44M +17,543 +9%
IECM
90
Intrinsic Edge Capital Management
Illinois
$29.8M -$16.6M -119,693 -36%
Citigroup
91
Citigroup
New York
$28.3M +$4.81M +34,570 +20%
WAM
92
Wolverine Asset Management
Illinois
$28.1M -$2.7M -19,433 -9%
HMCP
93
Hook Mill Capital Partners
New York
$27.7M +$6.12M +44,009 +28%
CIS
94
Capital International Sarl
California
$27.1M +$155K +1,114 +0.6%
IP
95
Interval Partners
New York
$26.9M -$9.83M -70,701 -27%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$26.2M -$669K -4,827 -2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$26.1M -$1.27M -9,131 -5%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$25.7M +$8.4M +60,408 +48%
NLGIA
99
Nippon Life Global Investors Americas
New York
$25.6M -$6.4M -46,020 -20%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$24.4M -$436K -3,136 -2%
2 3
4
5 6