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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 %
PSB
351
Piscataqua Savings Bank
New Hampshire
$687K -$1.87K -18 -0.3%
S
352
SignatureFD
Georgia
$684K +$18.5K +178 +3%
EFM
353
E Fund Management
China
$679K +$238K +2,297 +54%
EI
354
Ethic Inc
New York
$669K -$70.1K -676 -9%
LCM
355
Laurion Capital Management
New York
$668K +$668K +6,437 New
TWP
356
Tempus Wealth Planning
California
$661K -$15.6K -150 -2%
PP
357
Prudential plc
United Kingdom
$656K -$4.77K -46 -0.7%
LCM
358
Landscape Capital Management
New Jersey
$651K -$19.5M -188,292 -97%
MC
359
Moors & Cabot
Massachusetts
$650K – – –
MLM
360
Mount Lucas Management
Pennsylvania
$650K +$650K +6,263 New
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$646K -$83.1K -801 -11%
SMC
362
Smith, Moore & Co
Missouri
$637K – – –
WAP
363
Wealthcare Advisory Partners
Pennsylvania
$636K -$76.7K -739 -11%
HSBC Holdings
364
HSBC Holdings
United Kingdom
$633K -$3M -28,888 -83%
WP
365
WealthSource Partners
California
$622K – – –
SC
366
Saltoro Capital
Texas
$622K +$622K +6,000 New
Lido Advisors
367
Lido Advisors
California
$621K +$74.3K +716 +14%
PAM
368
Panagora Asset Management
Massachusetts
$617K – – –
LNWWM
369
Laird Norton Wetherby Wealth Management
California
$607K +$31K +299 +5%
Verition Fund Management
370
Verition Fund Management
Connecticut
$599K +$599K +5,776 New
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$589K +$314K +3,027 +114%
BCM
372
Brookstone Capital Management
Illinois
$588K +$8.16K +80 +1%
O
373
Ossiam
France
$575K +$323K +3,111 +128%
PA
374
Profund Advisors
Maryland
$574K +$192K +1,847 +50%
GT
375
Greenleaf Trust
Michigan
$568K +$7.37K +71 +1%
13 14
15
16 17