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Royal Caribbean
RCL

Overview Fund Activity

638 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+33
Holders Change %
+5.45%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
208
Reduced
185
Closed
55
Calls
$616M
Puts
$2.25B
Net Calls
-$1.63B
Net Calls Change
-$768M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$112M
2
Squarepoint
2
Squarepoint
New York
$95.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.88B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$62.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$33.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$163M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64M
3
Millennium Management
3
Millennium Management
New York
$29.1M
4
Man Group
4
Man Group
United Kingdom
$51M
5
Barclays
5
Barclays
United Kingdom
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$59.5M -$1.4M -21,500 -2%
Barclays
27
Barclays
United Kingdom
$59.4M -$56.1M -859,450 -49%
CCM
28
Candlestick Capital Management
Connecticut
$56.5M -$6.16M -94,266 -10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$56.3M -$15.7M -225,274 -22%
DGI
30
Disciplined Growth Investors
Minnesota
$52.8M -$6.48M -99,210 -11%
Man Group
31
Man Group
United Kingdom
$51M -$59.2M -1,198,511 Closed
Goldman Sachs
32
Goldman Sachs
New York
$50.3M +$766K +11,737 +2%
UBS AM
33
UBS AM
Illinois
$50.2M -$1.96M -29,972 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$46.2M -$943K -14,437 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$44.3M +$2.53M +38,797 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$43.2M -$40.4M -619,300 -48%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$36.6M +$5.12M +78,482 +16%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$33.6M +$32.8M +503,030 +4,669%
UBS Group
39
UBS Group
Switzerland
$33.3M +$15.1M +230,528 +82%
IP
40
Interval Partners
New York
$32.7M +$32.7M +501,381 New
Wells Fargo
41
Wells Fargo
California
$32.6M +$1.08M +16,514 +3%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$32.4M +$780K +11,945 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$32.2M +$15.7M +240,508 +95%
CGPCS
44
Capital Group Private Client Services
California
$31.8M -$13.2M -201,701 -29%
PA
45
Pinnacle Associates
New York
$31.5M -$478K -7,321 -1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$31.1M +$13.4M +205,934 +76%
Jane Street
47
Jane Street
New York
$30.6M +$14.7M +225,776 +93%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$29.5M -$3.24M -49,581 -10%
Millennium Management
49
Millennium Management
New York
$29.1M -$74.2M -1,135,592 -72%
Federated Hermes
50
Federated Hermes
Pennsylvania
$29.1M +$77.3K +1,183 +0.3%
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