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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 %
TSS
376
Two Sigma Securities
New York
$566K +$566K +5,454 New
VI
377
Vestcor Inc
New Brunswick, Canada
$560K – – –
IA
378
IFP Advisors
Florida
$557K -$93.6K -902 -14%
CCM
379
Coldstream Capital Management
Washington
$555K -$3.74K -36 -0.7%
CTA
380
Colonial Trust Advisors
South Carolina
$547K -$166K -1,602 -23%
PCM
381
Prelude Capital Management
New York
$530K -$976K -9,411 -65%
CA
382
Cetera Advisors
Colorado
$528K -$153K -1,475 -22%
I
383
InceptionR
California
$528K +$528K +5,090 New
USCWA
384
U.S. Capital Wealth Advisors
Texas
$527K -$36.4K -351 -6%
OAM
385
Ostrum Asset Management
France
$525K +$321K +3,094 +158%
SFS
386
Security Financial Services
Indiana
$523K +$4.15K +40 +0.8%
WPC
387
Wedmont Private Capital
Pennsylvania
$522K +$38.5K +394 +8%
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$508K – – –
AC
389
AXQ Capital
New Jersey
$508K +$508K +4,900 New
DBIA
390
Dumont & Blake Investment Advisors
New Jersey
$508K -$10.4K -100 -2%
EFG
391
Everhart Financial Group
Ohio
$506K +$54.2K +522 +12%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$505K -$934 -9 -0.2%
TCM
393
Tributary Capital Management
Nebraska
$503K – – –
DEA
394
DoubleLine ETF Adviser
Florida
$501K +$42.1K +406 +9%
SCM
395
Stevens Capital Management
Pennsylvania
$493K -$116K -1,113 -19%
CAMG
396
CWA Asset Management Group
Florida
$483K +$143K +1,383 +42%
Lazard Asset Management
397
Lazard Asset Management
New York
$477K -$1.44M -13,855 -75%
IWC
398
Integrated Wealth Concepts
Massachusetts
$477K +$477K +4,595 New
SWM
399
Silverlake Wealth Management
Vermont
$473K -$31.1K -300 -6%
SPIA
400
Steward Partners Investment Advisory
New York
$458K +$3.94K +38 +0.9%
14 15
16
17 18