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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 %
Assenagon Asset Management
326
Assenagon Asset Management
Luxembourg
$874K +$874K +8,427 New
IC
327
IEQ Capital
California
$874K +$88.6K +854 +11%
CUAMC
328
China Universal Asset Management Company
China
$867K +$274K +2,645 +46%
CGH
329
Crossmark Global Holdings
Texas
$859K +$66.6K +613 +8%
FNA
330
First National Advisers
Nebraska
$838K +$25.3K +244 +3%
BSW
331
Buckingham Strategic Wealth
Missouri
$831K -$58.1K -560 -7%
VHAM
332
Van Hulzen Asset Management
California
$830K +$830K +8,001 New
PCM
333
Pentwater Capital Management
Florida
$830K – – –
SRAM
334
Spouting Rock Asset Management
Pennsylvania
$828K +$828K +7,980 New
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$819K +$8.71K +84 +1%
MWM
336
Meridian Wealth Management
Kentucky
$773K -$9.75K -94 -1%
OC
337
Oppenheimer & Co
New York
$762K -$724K -6,977 -49%
FF
338
Friedenthal Financial
New Jersey
$753K +$753K +7,254 New
MA
339
Mutual Advisors
Nebraska
$746K +$746K +7,188 New
IAA
340
Independent Advisor Alliance
North Carolina
$736K +$12.3K +119 +2%
SC
341
Savant Capital
Illinois
$724K +$62.5K +602 +9%
JPMPWA
342
J.P. Morgan Private Wealth Advisors
California
$718K -$655K -6,316 -48%
MC
343
Machina Capital
France
$713K +$713K +6,876 New
SM
344
Sciencast Management
New Jersey
$705K +$705K +6,847 New
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$703K – – –
BRWA
346
B. Riley Wealth Advisors
Florida
$701K +$11.8K +114 +2%
TA
347
Tactive Advisors
Florida
$698K +$698K +6,728 New
CIM
348
Contravisory Investment Management
Massachusetts
$698K +$698K +6,727 New
MGP
349
Metis Global Partners
California
$695K -$23.3K -225 -3%
JGC
350
J. Goldman & Co
New York
$688K +$688K +6,632 New
12 13
14
15 16