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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
Capital World Investors
California
$1.71B
2
DZ Bank
DZ Bank
Germany
$757M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
$4.83B
5
DCP
D1 Capital Partners
New York
$241M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$19.1M +$1.26M +7,886 +7%
WAM
127
Wolverine Asset Management
Illinois
$19M -$13.2M -82,515 -41%
AssetMark Inc
128
AssetMark Inc
California
$18.7M +$304K +1,909 +2%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$17.3M -$5.27M -33,073 -23%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$234K -1,465 -1%
William Blair & Company
131
William Blair & Company
Illinois
$17.1M +$821K +5,149 +5%
Stifel Financial
132
Stifel Financial
Missouri
$16.2M +$3.07M +19,229 +23%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$16.1M +$987K +6,192 +7%
KBC Group
134
KBC Group
Belgium
$15.6M -$1.45M -9,099 -8%
Allianz Asset Management
135
Allianz Asset Management
Germany
$15.4M +$9.52M +59,701 +163%
MSV
136
MN Services Vermogensbeheer
Netherlands
$15.3M -$446K -2,800 -3%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$15.2M -$29M -181,621 -66%
CCP
138
Clough Capital Partners
Massachusetts
$14.8M -$109K -681 -0.7%
Victory Capital Management
139
Victory Capital Management
Texas
$14.8M -$293K -1,839 -2%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$14.7M +$114K +717 +0.8%
Aviva
141
Aviva
United Kingdom
$14.7M +$13.3M +83,265 +955%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$14.5M -$7.31M -45,866 -33%
AAF
143
Andra AP-fonden
Sweden
$14.2M +$14.2M +89,000 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$14.1M -$106K -665 -0.7%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$14M +$1.28M +8,050 +10%
SEI Investments
146
SEI Investments
Pennsylvania
$13.7M -$1.15M -7,201 -8%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$13.7M +$3.7M +23,193 +37%
PI
148
PEAK6 Investments
Illinois
$13.1M -$28.8M -180,482 -69%
NCM
149
Noesis Capital Mangement
Florida
$13M -$155K -971 -1%
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$12.9M +$589K +3,762 +5%
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