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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$24M -$477M -3,430,709 -95%
Axa
102
Axa
France
$23.7M -$12.3M -88,469 -34%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$22.8M -$2.92M -21,014 -11%
ZIM
104
Zacks Investment Management
Illinois
$22.5M +$1.66M +11,931 +8%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$21.7M +$6.61M +47,551 +44%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$21.7M +$14M +100,621 +182%
GIM
107
Generate Investment Management
New Zealand
$21.6M +$11.2M +80,284 +107%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$21.1M +$2.91M +20,946 +16%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$21M +$479K +3,445 +2%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$20M +$1.46M +10,502 +8%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$2.97M -21,351 -13%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$19.7M -$24.7M -177,960 -56%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$19.5M +$188K +1,354 +1%
CI
114
Capital International
California
$19.2M -$159K -1,145 -0.8%
MGCM
115
Mane Global Capital Management
New York
$19.1M +$19.1M +137,223 New
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$19M – – –
Franklin Resources
117
Franklin Resources
California
$18.8M -$4.39M -31,551 -19%
SC
118
Shellback Capital
Massachusetts
$18.8M +$4.87M +35,000 +35%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$18.6M -$142K -1,021 -0.8%
Man Group
120
Man Group
United Kingdom
$18.3M -$73.7M -530,098 -80%
Asset Management One
121
Asset Management One
Japan
$17.8M -$222K -1,596 -1%
LPL Financial
122
LPL Financial
California
$17.4M +$1.64M +11,782 +10%
TWC
123
TD Waterhouse Canada
Ontario, Canada
$16.7M +$270K +1,946 +2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$16.2M +$451K +6,901 +3%
AssetMark Inc
125
AssetMark Inc
California
$16.1M +$479K +3,443 +3%
3 4
5
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