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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
Capital World Investors
California
$671M
2
DZ Bank
DZ Bank
Germany
$303M
3
Marshall Wace
Marshall Wace
United Kingdom
$104M
4
DCP
D1 Capital Partners
New York
$102M
5
Holocene Advisors
Holocene Advisors
New York
$153M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$24M
2
Morgan Stanley
Morgan Stanley
New York
$319M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.16M
4
Primecap Management
Primecap Management
California
$695M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$16.1M -$698K -5,023 -4%
RJA
127
Raymond James & Associates
Florida
$16M +$4.73K +34 +0%
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
$15.7M +$15.7M +113,271 New
SCM
129
Sandler Capital Management
New York
$15.7M +$15.7M +112,680 New
SCM
130
Steadfast Capital Management
New York
$15.6M -$806K -5,801 -5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$15.5M +$262K +1,887 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$225K -1,617 -1%
KBC Group
133
KBC Group
Belgium
$14.9M -$3.14M -22,572 -17%
William Blair & Company
134
William Blair & Company
Illinois
$14.2M +$3.87M +27,819 +37%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$13.7M -$2.25M -16,154 -14%
MSV
136
MN Services Vermogensbeheer
Netherlands
$13.7M +$13.7M +98,500 New
SO
137
STRS Ohio
Ohio
$13.6M +$7.78K +56 +0.1%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$13.6M +$4.96M +35,649 +58%
Canada Life
139
Canada Life
Manitoba, Canada
$13.4M +$942K +6,780 +8%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$13.2M +$1.37M +9,887 +12%
Victory Capital Management
141
Victory Capital Management
Texas
$13.1M +$1.79M +12,860 +16%
CCP
142
Clough Capital Partners
Massachusetts
$13M -$3.21M -23,100 -20%
SEI Investments
143
SEI Investments
Pennsylvania
$13M +$356K +2,559 +3%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$12.8M -$2.69M -19,350 -17%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$12.4M +$203K +1,461 +2%
Verition Fund Management
146
Verition Fund Management
Connecticut
$11.8M +$3.96M +28,495 +51%
SA
147
swisspartners Advisors
Switzerland
$11.5M -$147K -1,175 -1%
NCM
148
Noesis Capital Mangement
Florida
$11.4M -$507K -3,644 -4%
CJFS
149
Coulter & Justus Financial Services
Tennessee
$11.4M +$11.4M +82,268 New
Stifel Financial
150
Stifel Financial
Missouri
$11.4M +$745K +5,357 +7%
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