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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 %
SCM
151
Sirios Capital Management
Massachusetts
$12.6M -$74.9K -470 -0.6%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$12.1M -$556K -3,489 -4%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$11.5M +$2.2M +13,786 +24%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$11.5M -$49.7K -312 -0.4%
AQR Capital Management
155
AQR Capital Management
Connecticut
$11.4M -$18.6M -116,631 -62%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$4.33M +27,179 +62%
BWFA
157
Baltimore-Washington Financial Advisors
Maryland
$11.2M +$311K +1,950 +3%
Mariner
158
Mariner
Kansas
$11.1M -$1.64M -10,316 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M +$11M +68,685 New
RCW
160
Rheos Capital Works
Japan
$10.9M +$10.9M +68,400 New
Nomura Asset Management
161
Nomura Asset Management
Japan
$10.8M +$341K +2,137 +3%
ASRS
162
Arizona State Retirement System
Arizona
$10.7M +$3.67K +23 +0%
MIM
163
MetLife Investment Management
New Jersey
$10.7M +$1.41M +8,859 +15%
NA
164
Navellier & Associates
Nevada
$10.4M +$109K +683 +1%
SOMRS
165
State of Michigan Retirement System
Michigan
$10.3M +$31.9K +200 +0.3%
CF
166
Corebridge Financial
Texas
$10.1M +$10.1M +63,483 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$9.9M +$2.21M +13,882 +29%
SA
168
swisspartners Advisors
Switzerland
$9.77M -$3.44M -23,860 -26%
FRAF
169
Första AP-fonden
Sweden
$9.53M -$973K -6,100 -9%
Osaic Holdings
170
Osaic Holdings
Arizona
$9.46M +$939K +5,888 +11%
Franklin Resources
171
Franklin Resources
California
$9.04M -$12.5M -78,409 -58%
HKAM
172
Horizon Kinetics Asset Management
New York
$8.96M +$63.1K +396 +0.7%
SPC
173
Spirepoint Private Client
Florida
$8.8M +$94.9K +595 +1%
CWM
174
CIBC World Markets
New York
$8.78M +$4.96M +31,137 +130%
UIM
175
USS Investment Management
United Kingdom
$8.64M +$296K +1,857 +4%
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