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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$27.6M +$24.6M +154,090 +810%
Jane Street
102
Jane Street
New York
$27.1M +$19.6M +123,186 +263%
NLGIA
103
Nippon Life Global Investors Americas
New York
$26.5M -$2.85M -17,870 -10%
NAM
104
Nissay Asset Management
Japan
$25.6M +$21.2M +133,060 +481%
Canada Life
105
Canada Life
Manitoba, Canada
$25.4M +$10.1M +62,994 +65%
TAM
106
Todd Asset Management
Kentucky
$24.8M +$24.8M +155,496 New
SO
107
STRS Ohio
Ohio
$24.3M +$8.65M +54,275 +55%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$23.4M -$2.7M -16,959 -10%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$23.2M -$4.76M -29,883 -17%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$126K -790 -0.6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$22.4M -$467K -2,932 -2%
MC
112
Maplelane Capital
New York
$22.3M -$14.7M -92,001 -40%
CI
113
Capital International
California
$22.1M +$53.7K +337 +0.2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$22M -$2.29M -14,365 -9%
RJA
115
Raymond James & Associates
Florida
$21.8M +$3.48M +21,833 +19%
IECM
116
Intrinsic Edge Capital Management
Illinois
$21.4M -$12.8M -80,055 -37%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$21.1M -$218K -1,367 -1%
TWC
118
TD Waterhouse Canada
Ontario, Canada
$20.9M +$1.99M +12,743 +11%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$20.9M +$12.9M +80,952 +163%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$20.6M -$3.5M -21,952 -15%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$20M +$1.63M +10,217 +9%
Asset Management One
122
Asset Management One
Japan
$20M -$357K -2,242 -2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$19.9M -$9.61M -60,268 -33%
Verition Fund Management
124
Verition Fund Management
Connecticut
$19.5M +$5.98M +37,494 +44%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$19.2M -$3.15M -19,772 -14%
3 4
5
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