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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.

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
1
Capital World Investors
California
$1.71B
2
DZ Bank
2
DZ Bank
Germany
$757M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.83B
5
DCP
5
D1 Capital Partners
New York
$241M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$467M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$452M
3
Citadel Advisors
3
Citadel Advisors
Florida
$127M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$61.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.83B 30,270,756 +970,142 +3%
Capital International Investors
2
Capital International Investors
California
$4.68B 29,332,783 -263,672 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.12B 25,813,725 +404,453 +2%
BlackRock
4
BlackRock
New York
$2.66B 16,687,135 +307,129 +2%
Capital World Investors
5
Capital World Investors
California
$1.71B 10,696,019 +5,866,897 +121%
State Street
6
State Street
Massachusetts
$1.45B 9,117,379 +294,854 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$893M 5,607,819 +212,838 +4%
Primecap Management
8
Primecap Management
California
$777M 4,874,443 -126,822 -3%
DZ Bank
9
DZ Bank
Germany
$757M 4,746,733 +2,569,253 +118%
Norges Bank
10
Norges Bank
Norway
$478M 2,997,805 +261,388 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$467M 2,929,240 -1,410,038 -32%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$452M 2,838,230 -945,099 -25%
Invesco
13
Invesco
Georgia
$422M 2,648,019 +87,384 +3%
Morgan Stanley
14
Morgan Stanley
New York
$369M 2,315,806 +20,661 +0.9%
Northern Trust
15
Northern Trust
Illinois
$339M 2,126,510 -9,141 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$327M 2,048,501 +400,565 +24%
DCP
17
D1 Capital Partners
New York
$241M 1,512,103 +777,103 +106%
Charles Schwab
18
Charles Schwab
California
$239M 1,497,064 +4,400 +0.3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$232M 1,456,874 -647,668 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$230M 1,442,190 -26,461 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$222M 1,394,129 -183,623 -12%
Goldman Sachs
22
Goldman Sachs
New York
$206M 1,292,726 -201,809 -14%
UBS AM
23
UBS AM
Illinois
$202M 1,265,367 +422,796 +50%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$198M 1,240,620 +1,214,994 +4,741%
AI
25
Ariel Investments
Illinois
$189M 1,184,249 -47,964 -4%
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