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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.

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
1
Capital World Investors
California
$671M
2
DZ Bank
2
DZ Bank
Germany
$303M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$104M
4
DCP
4
D1 Capital Partners
New York
$102M
5
Holocene Advisors
5
Holocene Advisors
New York
$153M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$24M
2
Morgan Stanley
2
Morgan Stanley
New York
$319M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.16M
4
Primecap Management
4
Primecap Management
California
$695M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$95M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.11B 29,596,455 +286,868 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.07B 29,300,614 -465,193 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.53B 25,409,272 +132,079 +0.5%
BlackRock
4
BlackRock
New York
$2.28B 16,380,006 +323,761 +2%
State Street
5
State Street
Massachusetts
$1.23B 8,822,525 -76,416 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$748M 5,394,981 +205,719 +4%
Primecap Management
7
Primecap Management
California
$695M 5,001,265 -1,000,296 -17%
Capital World Investors
8
Capital World Investors
California
$671M 4,829,122 +2,201,429 +84%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$603M 4,339,278 -544,391 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$526M 3,783,329 +17,949 +0.5%
Norges Bank
11
Norges Bank
Norway
$380M 2,736,417 +240,081 +10%
Invesco
12
Invesco
Georgia
$356M 2,560,635 +399,594 +18%
Morgan Stanley
13
Morgan Stanley
New York
$319M 2,295,145 -2,355,753 -51%
DZ Bank
14
DZ Bank
Germany
$303M 2,177,480 +2,177,480 New
Northern Trust
15
Northern Trust
Illinois
$297M 2,135,651 -132,610 -6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$293M 2,104,542 +373,081 +22%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$229M 1,647,936 +500,935 +44%
Citadel Advisors
18
Citadel Advisors
Florida
$228M 1,638,221 -583,136 -26%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$219M 1,577,752 -9,562 -0.6%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$210M 1,509,149 +243,369 +19%
Goldman Sachs
21
Goldman Sachs
New York
$208M 1,494,535 +153,103 +11%
Charles Schwab
22
Charles Schwab
California
$207M 1,492,664 +248,896 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$204M 1,468,651 -59,299 -4%
AI
24
Ariel Investments
Illinois
$171M 1,232,213 -137,183 -10%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$163M 1,170,473 -80,972 -6%
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