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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
CB
1026
CNB Bank
Pennsylvania
$1.15K – – –
MMCM
1027
Murphy & Mullick Capital Management
New York
$1.15K +$1.11K +5 New
PWM
1028
Parkworth Wealth Management
California
$1.15K +$1.11K +5 New
RWM
1029
Ruedi Wealth Management
Illinois
$923 – – –
CTWM
1030
Cherry Tree Wealth Management
Minnesota
$923 +$886 +4 New
MAS
1031
MPWM Advisory Solutions
Georgia
$923 +$886 +4 New
SIC
1032
Salem Investment Counselors
North Carolina
$693 – – –
CTB
1033
Country Trust Bank
Illinois
$692 – – –
CAM
1034
Chesapeake Asset Management
New York
$461 +$443 +2 New
WA
1035
WestEnd Advisors
North Carolina
$231 -$221 -1 -50%
AA
1036
Ancora Advisors
Ohio
$231 – – –
TIM
1037
Thompson Investment Management
Wisconsin
$231 – – –
SMAM
1038
Sugar Maple Asset Management
Wisconsin
$231 +$221 +1 New
SC
1039
Sculptor Capital
New York
– -$88.6M -400,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1040
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$14.5M -82,000 Closed
SA
1041
swisspartners Advisors
Switzerland
– -$10.4M -69,175 Closed
Capital Fund Management (CFM)
1042
Capital Fund Management (CFM)
France
– -$14.9M -67,385 Closed
TAM
1043
Tabor Asset Management
New York
– -$8.49M -47,887 Closed
ECM
1044
ExodusPoint Capital Management
New York
– -$7.76M -43,729 Closed
BA
1045
Bridgewater Associates
Connecticut
– -$4.78M -26,946 Closed
Marshall Wace
1046
Marshall Wace
United Kingdom
– -$4.33M -24,400 Closed
CL
1047
CSS LLC
Illinois
– -$4.87M -21,970 Closed
CM
1048
CastleKnight Management
New York
– -$2.8M -15,800 Closed
QGA
1049
Q Global Advisors
Texas
– -$3.48M -15,697 Closed
FTDI
1050
First Trust Direct Indexing
Massachusetts
– -$1.83M -10,325 Closed
40 41
42
43 44

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.