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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 %
KRS
251
Kentucky Retirement Systems
Kentucky
$1.83M +$33.9K +327 +2%
VF
252
Virtu Financial
New York
$1.81M -$42.9K -413 -2%
FMI
253
F/M Investments
District of Columbia
$1.81M +$1.81M +17,408 New
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$10.4K +100 +0.6%
SG Americas Securities
255
SG Americas Securities
New York
$1.78M -$130K -1,255 -7%
Cerity Partners
256
Cerity Partners
New York
$1.76M +$213K +2,049 +14%
TI
257
Tidal Investments
Wisconsin
$1.76M +$206K +1,982 +13%
Allspring Global Investments
258
Allspring Global Investments
North Carolina
$1.75M +$487K +4,695 +39%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$1.73M +$244K +2,355 +16%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$1.7M +$415 +4 +0%
HT
261
HAP Trading
New York
$1.7M +$1.7M +16,378 New
DC
262
Diametric Capital
Massachusetts
$1.69M -$2.64M -25,468 -61%
RC
263
RBF Capital
California
$1.66M +$1.04M +10,000 +167%
VIM
264
Vinva Investment Management
Australia
$1.66M +$1.66M +16,311 New
VIA
265
Vident Investment Advisory
Georgia
$1.64M -$239K -2,300 -13%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M -$320K -3,081 -17%
Truist Financial
267
Truist Financial
North Carolina
$1.57M -$160K -1,540 -9%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$1.57M – – –
RFG
269
Range Financial Group
Oregon
$1.57M +$1.57M +15,094 New
MFS
270
Mirabella Financial Services
United Kingdom
$1.55M +$1.55M +14,976 New
CM
271
CastleKnight Management
New York
$1.54M -$322K -3,100 -17%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$1.54M -$58.9K -568 -4%
US Bancorp
273
US Bancorp
Minnesota
$1.51M +$33.7K +325 +2%
KAS
274
Kestra Advisory Services
Texas
$1.47M +$77.7K +749 +6%
MYIA
275
Mount Yale Investment Advisors
Colorado
$1.46M -$422K -4,068 -22%
9 10
11
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