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Royal Caribbean
RCL

Overview Fund Activity

748 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+110
Holders Change %
+17.24%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
161
Increased
208
Reduced
236
Closed
47
Calls
$1.31B
Puts
$3.67B
Net Calls
-$2.36B
Net Calls Change
-$727M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$273M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$217M
3
Citadel Advisors
Citadel Advisors
Florida
+$174M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$84.8M
2
AI
Ariel Investments
Illinois
-$75.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$51.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$47M
5
Primecap Management
Primecap Management
California
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
226
Gyroscope Capital Management Group
Florida
$2.34M -$272K -2,625 -10%
BFG
227
Bleakley Financial Group
New Jersey
$2.33M -$176K -1,698 -7%
SS
228
Simplicity Solutions
Minnesota
$2.33M -$993K -9,574 -30%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$2.31M +$1.53M +14,786 +197%
SFA
230
Sequoia Financial Advisors
Ohio
$2.27M -$53.9K -520 -2%
SCA
231
Snowden Capital Advisors
New York
$2.27M +$132K +1,275 +6%
ETC
232
Exchange Traded Concepts
Oklahoma
$2.24M +$2.24M +21,614 New
CB
233
Commerce Bank
Missouri
$2.24M -$180K -1,731 -7%
CAN
234
Cetera Advisor Networks
California
$2.19M -$503K -4,846 -19%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$315K -3,034 -13%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$2.18M +$409K +3,946 +23%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$2.15M +$27.9K +269 +1%
AC
238
Armistice Capital
New York
$2.08M -$1.03M -9,976 -33%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$113K -1,086 -5%
OPS
240
Orion Portfolio Solutions
Nebraska
$2.06M +$320K +3,080 +18%
BCI
241
Brinker Capital Investments
Pennsylvania
$2.06M +$320K +3,080 +18%
QPWM
242
Quadrant Private Wealth Management
Pennsylvania
$2.06M -$131K -1,258 -6%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.99M +$20.9K +201 +1%
EMPI
244
Elo Mutual Pension Insurance
Finland
$1.96M +$51.4K +495 +3%
PP
245
Paloma Partners
Connecticut
$1.92M +$1.92M +18,485 New
PAG
246
Private Advisory Group
Washington
$1.9M +$1.53M +14,704 +405%
SI
247
Stephens Inc
Arkansas
$1.89M -$15.6K -150 -0.8%
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$1.87M +$1.43M +13,758 +322%
SAM
249
Securian Asset Management
Minnesota
$1.85M -$32.6K -314 -2%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$1.85M +$99.6K +960 +6%
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