RCL icon

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 %
UIM
176
USS Investment Management
United Kingdom
$7.27M -$452K -3,255 -6%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.2M +$23.1K +166 +0.3%
Prudential Financial
178
Prudential Financial
New Jersey
$7.07M -$11.7M -84,019 -62%
CGIM
179
Capital Group Investment Management
Singapore
$7M -$13.4M -96,078 -66%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$6.95M +$2.17M +15,514 +45%
AB
181
Amalgamated Bank
New York
$6.92M -$1.48M -10,668 -18%
Macquarie Group
182
Macquarie Group
Australia
$6.91M +$5.76M +41,446 +501%
HPG
183
Harvest Portfolios Group
Ontario, Canada
$6.88M -$842K -6,055 -11%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$6.87M +$1.93M +13,898 +39%
TPSF
185
Texas Permanent School Fund
Texas
$6.77M +$12.9K +93 +0.2%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$6.71M +$4.15M +29,854 +162%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$6.7M +$213K +1,535 +3%
Jane Street
188
Jane Street
New York
$6.5M -$69M -496,499 -91%
Corient Private Wealth
189
Corient Private Wealth
Florida
$6.39M +$84.8K +610 +1%
PD
190
Point72 (DIFC)
United Arab Emirates
$6.29M +$6.29M +45,238 New
SG Americas Securities
191
SG Americas Securities
New York
$6.13M -$5.45M -39,183 -47%
KIG
192
Kessler Investment Group
Indiana
$6.09M +$6.06M +43,580 +21,790%
BAMF
193
BI Asset Management Fondsmaeglerselskab
Denmark
$6.07M -$614K -4,420 -9%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$6.03M +$1.73M +12,432 +40%
YCM
195
Yousif Capital Management
Michigan
$5.89M -$389K -2,797 -6%
CNB
196
Czech National Bank
Czech Republic
$5.77M +$30.7K +221 +0.5%
ProShare Advisors
197
ProShare Advisors
Maryland
$5.76M +$1.49M +10,709 +35%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$5.72M -$7.78M -55,980 -58%
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$5.67M -$3.47M -24,928 -38%
URS
200
Utah Retirement Systems
Utah
$5.62M -$13.9K -100 -0.2%
6 7
8
9 10