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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 %
CC
426
Centiva Capital
New York
$366K +$49.9K +481 +16%
JWM
427
Jeppson Wealth Management
California
$362K -$1.25K -12 -0.3%
BPA
428
Beacon Pointe Advisors
California
$362K -$66.4K -640 -16%
OIA
429
OneDigital Investment Advisors
Kansas
$361K +$2.39K +23 +0.7%
BCV
430
Banque Cantonale Vaudoise
Switzerland
$359K – – –
SG
431
StoneX Group
New York
$358K +$358K +3,451 New
AWS
432
Atria Wealth Solutions
New York
$357K +$357K +3,441 New
HI
433
Horizon Investments
North Carolina
$348K +$16K +154 +5%
BL
434
Balentine LLC
Georgia
$341K -$113K -1,093 -25%
EDRIA
435
Edmonds Duncan Registered Investment Advisors
Kansas
$335K -$26.4K -254 -7%
VFA
436
Valeo Financial Advisors
Indiana
$332K -$6.22K -60 -2%
Wellington Management Group
437
Wellington Management Group
Massachusetts
$331K -$531K -5,122 -62%
V
438
Veritable
Delaware
$330K -$14.6K -141 -4%
VanEck Associates
439
VanEck Associates
New York
$328K +$98K +944 +43%
PWMAG
440
Pinnacle Wealth Management Advisory Group
New Jersey
$323K +$323K +3,115 New
RDFA
441
Ritter Daniher Financial Advisory
Ohio
$323K – – –
ALAM
442
Asahi Life Asset Management
Japan
$321K -$159K -1,530 -33%
SIA
443
Schechter Investment Advisors
Michigan
$316K -$66.8K -644 -17%
Bessemer Group
444
Bessemer Group
New Jersey
$316K +$70.8K +682 +29%
CP
445
Covenant Partners
Tennessee
$313K +$313K +3,018 New
CK
446
Cohen Klingenstein
New York
$311K +$311K +3,000 New
KPWS
447
Kestra Private Wealth Services
Texas
$311K +$311K +2,997 New
LA
448
Latitude Advisors
Florida
$310K +$310K +2,989 New
PWM
449
Perigon Wealth Management
California
$308K +$308K +2,966 New
PCS
450
Personal CFO Solutions
New Jersey
$305K +$305K +2,942 New
16 17
18
19 20