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Royal Caribbean
RCL

Overview Fund Activity

727 hedge funds and large institutions have $18.4B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-21
Holders Change %
-2.81%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
263
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$117M
2
Renaissance Technologies
Renaissance Technologies
New York
+$97.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$92.3M
4
BlackRock
BlackRock
New York
+$87.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$77.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$117M
2
Man Group
Man Group
United Kingdom
-$69.3M
3
Capital International Investors
Capital International Investors
California
-$65.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$58.1M
5
Holocene Advisors
Holocene Advisors
New York
-$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$2.42M -$214K -2,322 -8%
CCM
227
Cinctive Capital Management
New York
$2.4M +$2.4M +26,004 New
EDRIA
228
Edmonds Duncan Registered Investment Advisors
Kansas
$2.39M -$592K -642 -20%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$2.36M -$1.11M -12,009 -32%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$386K +4,185 +20%
DTL
231
Dynamic Technology Lab
Singapore
$2.32M +$1.19M +12,882 +105%
TJHA
232
Thomas J. Herzfeld Advisors
Florida
$2.3M – – –
NAM
233
Nissay Asset Management
Japan
$2.25M +$85.7K +930 +4%
NFAM
234
North Fourth Asset Management
New Jersey
$2.23M +$2.23M +24,200 New
BCM
235
Bayesian Capital Management
New York
$2.22M +$2.22M +24,061 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$2.17M +$1.6M +17,378 +286%
VPIM
237
Vanguard Personalized Indexing Management
California
$2.17M +$40.7K +442 +2%
GC
238
Guggenheim Capital
Illinois
$2.16M -$434K -4,715 -17%
AIM
239
Aigen Investment Management
New York
$2.15M +$1.08M +11,709 +100%
GCMG
240
Gyroscope Capital Management Group
Florida
$2.14M +$66K +716 +3%
SICM
241
Sustainable Insight Capital Management
New York
$2.12M +$2.12M +23,000 New
BFG
242
Bleakley Financial Group
New Jersey
$2.1M +$31.3K +340 +2%
SS
243
Simplicity Solutions
Minnesota
$2.1M +$32.2K +350 +2%
OQS
244
Occudo Quantitative Strategies
Florida
$2.05M +$2.05M +22,299 New
SFA
245
Sequoia Financial Advisors
Ohio
$2.01M -$2.3K -25 -0.1%
DC
246
Diametric Capital
Massachusetts
$1.99M +$494K +5,360 +33%
DFCM
247
Dark Forest Capital Management
Puerto Rico
$1.97M +$1.97M +21,434 New
HT
248
HAP Trading
New York
$1.96M +$455K +4,935 +30%
PI
249
PineBridge Investments
New York
$1.95M +$1.95M +21,204 New
GIBU
250
Gulf International Bank (UK)
United Kingdom
$1.95M -$166K -1,799 -8%
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