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Royal Caribbean
RCL

1,038 hedge funds and large institutions have $49.7B invested in Royal Caribbean in 2024 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 378 increasing their positions, 318 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 81

33% more capital invested

Capital invested by funds: $37.3B → $49.7B (+$12.5B)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

19% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 318

9% more funds holding

Funds holding: 948 → 1,038 (+90)

2.16% less ownership

Funds ownership: 81.69% → 79.53% (-2.2%)

37% less call options, than puts

Call options by funds: $1.74B | Put options by funds: $2.76B

Holders
1,038
Holders Change
+90
Holders Change %
+9.49%
% of All Funds
13.67%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.18%
New
190
Increased
378
Reduced
318
Closed
81
Calls
$1.74B
Puts
$2.76B
Net Calls
-$1.02B
Net Calls Change
-$570M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$458M
2
Capital World Investors
Capital World Investors
California
+$450M
3
BlackRock
BlackRock
New York
+$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$207M
5
Citadel Advisors
Citadel Advisors
Florida
+$178M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$504M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$261M
3
JP Morgan Chase
JP Morgan Chase
New York
-$259M
4
AI
Ariel Investments
Illinois
-$129M
5
Invesco
Invesco
Georgia
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1001
American Capital Advisory
Idaho
$3.92K – – –
CWP
1002
Clark Wealth Partners
Illinois
$3.92K +$3.77K +17 New
CSWM
1003
Cassady Schiller Wealth Management
Ohio
$3.69K -$102K -462 -97%
OA
1004
Operose Advisors
Wisconsin
$3.69K +$3.54K +16 New
MA
1005
MCF Advisors
Kentucky
$3.46K -$443 -2 -12%
T
1006
Transce3nd
Texas
$3.46K +$3.32K +15 New
MFG
1007
Menard Financial Group
Texas
$3K -$850K -3,837 -100%
PP
1008
Pacifica Partners
Canada
$2.75K – – –
PS
1009
PayPay Securities
Japan
$2.54K +$2.44K +11 New
CAIM
1010
Catherine Avery Investment Management
Florida
$2.31K +$2.21K +10 New
OCM
1011
Orion Capital Management
California
$2.31K +$2.21K +10 New
WCM
1012
WealthTrak Capital Management
Virginia
$2.31K +$2.21K +10 New
CCA
1013
Criterion Capital Advisors
Tennessee
$2.23K – – –
AA
1014
Addison Advisors
Vermont
$2.08K – – –
WPA
1015
West Paces Advisors
Georgia
$2.08K – – –
CMP
1016
Coston McIsaac & Partners
Maine
$2K – – –
RFS
1017
Richardson Financial Services
Massachusetts
$1.85K -$3.54K -16 -67%
NL
1018
NVWM LLC
Pennsylvania
$1.85K – – –
OSNBOA
1019
Old Second National Bank of Aurora
Illinois
$1.85K +$1.77K +8 New
BTD
1020
BankPlus Trust Department
Mississippi
$1.61K +$1.55K +7 New
CIAS
1021
CBIZ Investment Advisory Services
Ohio
$1.39K – – –
PCTC
1022
Perkins Coie Trust Company
Washington
$1.38K – – –
PWA
1023
Principia Wealth Advisory
Texas
$1.38K +$1.33K +6 New
WAS
1024
Winch Advisory Services
Wisconsin
$1.38K +$1.33K +6 New
SSB
1025
Sandy Spring Bank
Maryland
$1.15K – – –
39 40
41
42 43

RCL Hedge Fund Activity: Q4 2024 in Review

1,038 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q4 2024, worth a combined $49.7B — up 33% from $37.3B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new RCL positions and 81 closed out — a net gain of 109 holders — while 378 added to existing stakes and 318 trimmed.

The largest buyer was Vanguard Group, adding an estimated $458M. The largest seller was Capital Research Global Investors, cutting an estimated $504M.

  • 1,038 institutional investors held Royal Caribbean (RCL) as of Q4 2024, up from 948 in Q3 2024.
  • Funds reported $49.7B of Royal Caribbean stock for Q4 2024, up 33% quarter-over-quarter.
  • 190 funds opened new Royal Caribbean positions in Q4 2024 and 81 closed out, a net change of +109 holders.
  • The largest Royal Caribbean buyer in Q4 2024 was Vanguard Group, an estimated $458M added.
  • The largest Royal Caribbean seller in Q4 2024 was Capital Research Global Investors, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.