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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.41M -$72.6K -700 -5%
LA
277
LBP AM
France
$1.38M -$1.72M -16,585 -55%
SAI
278
Systematic Alpha Investments
New Jersey
$1.37M – – –
AAM
279
Advisors Asset Management
Colorado
$1.33M -$733K -7,061 -36%
API
280
Advisor Partners II
California
$1.31M +$103K +990 +9%
MIH
281
Meitav Investment House
Israel
$1.29M +$1.29M +12,627 New
DTL
282
Dynamic Technology Lab
Singapore
$1.27M -$2.24M -21,577 -64%
BIA
283
Beacon Investment Advisors
Maryland
$1.27M -$1.56K -15 -0.1%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$1.25M -$29.3K -282 -2%
PAG
285
Private Advisor Group
New Jersey
$1.24M +$171K +1,614 +16%
AAS
286
Avantax Advisory Services
Texas
$1.24M -$519 -5 -0%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$1.21M +$258K +2,487 +27%
AIM
288
Aigen Investment Management
New York
$1.21M +$1.21M +11,654 New
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$1.2M -$277K -2,671 -19%
M&T Bank
290
M&T Bank
New York
$1.17M -$23.2K -224 -2%
ECM
291
ExodusPoint Capital Management
New York
$1.17M +$108K +1,040 +10%
ACM
292
Anfield Capital Management
California
$1.16M +$1.16M +11,217 New
KPF
293
K2 Principal Fund
Ontario, Canada
$1.15M +$1.15M +11,100 New
TRCT
294
Tower Research Capital (TRC)
New York
$1.15M +$660K +6,363 +136%
FTDI
295
First Trust Direct Indexing
Massachusetts
$1.12M -$10.3K -99 -0.9%
WAM
296
WealthTrust Asset Management
Florida
$1.11M -$55.2K -532 -5%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$1.11M +$51.9K +500 +5%
CLOS
298
Compagnie Lombard Odier SCmA
Switzerland
$1.1M – – –
CAM
299
Cresset Asset Management
Illinois
$1.08M +$651K +6,272 +151%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$1.08M +$93.1K +898 +9%
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