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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.

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
1
Capital World Investors
California
$273M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$395M
3
Citadel Advisors
3
Citadel Advisors
Florida
$275M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$153M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14M
2
AI
2
Ariel Investments
Illinois
$210M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.93B
5
Primecap Management
5
Primecap Management
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$126M +$7.5M +72,298 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$105M +$57.9M +558,441 +124%
CCM
28
Candlestick Capital Management
Connecticut
$104M +$14M +135,362 +16%
Goldman Sachs
29
Goldman Sachs
New York
$98.6M +$18.7M +180,047 +23%
Renaissance Technologies
30
Renaissance Technologies
New York
$97.8M +$29.2M +281,700 +43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$86.1M -$8.44M -81,400 -9%
DGI
32
Disciplined Growth Investors
Minnesota
$79.3M -$4.49M -43,294 -5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$76.2M +$2.83M +27,303 +4%
Barclays
34
Barclays
United Kingdom
$75.7M -$18.6M -179,769 -20%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$72.3M +$19M +182,695 +36%
Man Group
36
Man Group
United Kingdom
$69.3M +$69.3M +668,381 New
Bank of America
37
Bank of America
North Carolina
$68.4M -$33.9M -326,796 -33%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$65.9M +$7.73M +74,524 +13%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$64.5M +$57.5M +554,043 +822%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$62.8M -$21.4M -205,316 -25%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$62.7M -$7.63M -73,569 -11%
Federated Hermes
42
Federated Hermes
Pennsylvania
$62.2M +$16M +154,201 +35%
Wells Fargo
43
Wells Fargo
California
$59.7M +$7.88M +75,926 +15%
CII
44
Capital International Inc
California
$57.4M +$22M +212,112 +62%
UBS Group
45
UBS Group
Switzerland
$56.7M +$3.7M +35,707 +7%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$54.6M +$5.26M +50,662 +11%
Holocene Advisors
47
Holocene Advisors
New York
$52.4M +$28.7M +276,934 +122%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$51.8M +$51.8M +499,596 New
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$50.4M -$1.14M -10,983 -2%
UBS AM
50
UBS AM
Illinois
$50.2M – – –
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