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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 %
IIM
176
INTECH Investment Management
Florida
$8.41M -$3.74M -23,487 -31%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$8.39M +$1.83M +11,469 +28%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.29M +$34.4K +216 +0.4%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$8.23M -$7.51M -47,126 -48%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$8.15M +$455K +2,856 +6%
TAM
181
Tabor Asset Management
New York
$8.09M -$3.28M -20,954 -29%
SM
182
Skaana Management
New York
$7.88M +$7.88M +49,400 New
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$7.82M +$2.22M +13,915 +40%
AB
184
Amalgamated Bank
New York
$7.79M -$146K -915 -2%
MML Investors Services
185
MML Investors Services
Massachusetts
$7.7M +$1.28M +8,027 +20%
SFCM
186
Savoir Faire Capital Management
Connecticut
$7.68M +$7.68M +48,159 New
Corient Private Wealth
187
Corient Private Wealth
Florida
$7.64M +$315K +1,977 +4%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$7.57M +$7.57M +47,458 New
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$7.46M -$20.1M -126,173 -73%
Twin Tree Management
190
Twin Tree Management
Texas
$7.45M +$7.45M +46,746 New
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$7.44M +$2.81M +17,633 +61%
BFM
192
Boothbay Fund Management
New York
$7.39M +$7.39M +46,333 New
CNB
193
Czech National Bank
Czech Republic
$7.19M +$575K +3,609 +9%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$7.08M -$800K -5,017 -10%
KIG
195
Kessler Investment Group
Indiana
$7M +$18.3K +115 +0.3%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$6.86M -$51.8K -325 -0.7%
HighTower Advisors
197
HighTower Advisors
Illinois
$6.78M +$1.05M +6,604 +18%
NSLI
198
Nan Shan Life Insurance
Taiwan
$6.76M -$29.5M -185,207 -81%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$6.76M -$18.1M -113,445 -73%
ProShare Advisors
200
ProShare Advisors
Maryland
$6.72M +$115K +724 +2%
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8
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