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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 %
American Century Companies
76
American Century Companies
Missouri
$41.9M +$5.32M +33,370 +15%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$41.2M +$5.22M +32,760 +15%
JAM
78
Jupiter Asset Management
United Kingdom
$40.8M -$1.64M -10,310 -4%
NCA
79
Newbrook Capital Advisors
New York
$40.2M +$3.2M +20,076 +9%
CHCM
80
Columbus Hill Capital Management
New Jersey
$39M +$2.93M +18,378 +8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$38M -$8.74M -54,833 -19%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$37.8M -$1.86M -11,664 -5%
HMCP
83
Hook Mill Capital Partners
New York
$37.6M +$5.87M +36,840 +19%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$36.2M -$31.3M -196,200 -46%
FACM
85
Forest Avenue Capital Management
Florida
$35M +$35M +219,771 New
RG
86
Renaissance Group
Kentucky
$34.1M -$8.59M -53,880 -20%
MGCM
87
Mane Global Capital Management
New York
$33.7M +$11.8M +74,178 +54%
EARNEST Partners
88
EARNEST Partners
Georgia
$33.6M -$647K -4,061 -2%
CB
89
Commerce Bank
Missouri
$32.1M +$28.9M +181,404 +918%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$32M -$2.45M -15,343 -7%
GIM
91
Generate Investment Management
New Zealand
$31.3M +$6.57M +41,186 +27%
CIS
92
Capital International Sarl
California
$30.9M -$186K -1,167 -0.6%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$30.5M -$178K -1,096 -0.6%
SC
94
Shellback Capital
Massachusetts
$30.3M +$8.77M +55,000 +41%
LPL Financial
95
LPL Financial
California
$30.1M +$10.2M +63,796 +51%
Nomura Holdings
96
Nomura Holdings
Japan
$30M +$28.1M +176,520 +1,538%
Axa
97
Axa
France
$29.5M +$2.31M +14,509 +8%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$28.2M +$3.27M +20,497 +13%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$28M -$13.6M -85,316 -33%
ZIM
100
Zacks Investment Management
Illinois
$27.9M +$2.02M +12,654 +8%
2 3
4
5 6