RCL icon

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 %
SDIC
301
South Dakota Investment Council
South Dakota
$1.08M -$716K -6,901 -40%
AWM
302
Accurate Wealth Management
Florida
$1.07M +$1.07M +10,976 New
LFAS
303
Level Four Advisory Services
Texas
$1.07M -$179K -1,726 -14%
QCM
304
Quantinno Capital Management
New York
$1.07M +$115K +1,112 +12%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$27.3K -263 -3%
William Blair & Company
306
William Blair & Company
Illinois
$1.01M -$33.3K -321 -3%
FHB
307
First Hawaiian Bank
Hawaii
$995K -$5.71K -55 -0.6%
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$994K -$24.2K -233 -2%
KeyBank National Association
309
KeyBank National Association
Ohio
$975K +$2.7K +26 +0.3%
USGIU
310
U.S. Global Investors (USGI)
Texas
$975K +$975K +9,400 New
TCM
311
Teza Capital Management
Illinois
$975K -$1.07M -10,323 -52%
CFGS
312
Concourse Financial Group Securities
Alabama
$959K +$8.2K +79 +0.9%
WFC
313
Western Financial Corp
California
$955K -$37.7K -363 -4%
NB
314
Norinchukin Bank
Japan
$940K -$248K -2,387 -21%
OAM
315
Oppenheimer Asset Management
New York
$937K +$1.66K +16 +0.2%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$927K +$19.5K +188 +2%
ASN
317
Advisory Services Network
Georgia
$926K +$451K +4,352 +95%
PP
318
PDT Partners
New York
$923K -$560K -5,400 -38%
PFO
319
Pathstone Family Office
New Jersey
$919K -$46.8K -450 -5%
Wealthfront Advisers
320
Wealthfront Advisers
California
$916K +$29.7K +286 +3%
XT
321
XTX Topco
Cayman Islands
$905K +$905K +8,724 New
HFS
322
Hantz Financial Services
Michigan
$903K +$208 +2 +0%
GCM
323
Graham Capital Management
Connecticut
$898K -$3.44M -33,134 -79%
CFA
324
Cahill Financial Advisors
Minnesota
$892K +$892K +8,603 New
FRAF
325
Första AP-fonden
Sweden
$882K +$882K +8,500 New
11 12
13
14 15