RCL icon

Royal Caribbean
RCL

Overview Fund Activity

727 hedge funds and large institutions have $18.4B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 99 closing their positions.

Holders
727
Holders Change
-21
Holders Change %
-2.81%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
263
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.72B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$184M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$443M
4
BlackRock
4
BlackRock
New York
$1.45B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$18.5M
2
Man Group
2
Man Group
United Kingdom
$29.8M
3
Capital International Investors
3
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Candlestick Capital Management
Connecticut
$114M +$21.6M +234,189 +23%
Legal & General Group
27
Legal & General Group
United Kingdom
$109M -$11M -119,887 -9%
Ameriprise
28
Ameriprise
Minnesota
$104M +$75M +813,730 +263%
Barclays
29
Barclays
United Kingdom
$99.9M +$32.6M +354,318 +49%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$90.2M +$77.8M +844,054 +624%
Goldman Sachs
31
Goldman Sachs
New York
$80.1M -$7.43M -80,623 -8%
UBS AM
32
UBS AM
Illinois
$76.4M +$5.64M +61,226 +8%
Bank of America
33
Bank of America
North Carolina
$70.2M +$9.44M +102,475 +16%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$69.6M +$10M +101,668 +17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$68.2M -$8.26M -89,700 -11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$68.1M +$432K +4,686 +0.6%
DGI
37
Disciplined Growth Investors
Minnesota
$65.9M -$4.57M -49,619 -6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$57.6M -$979K -10,627 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$54.6M -$1.09M -11,854 -2%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$51.6M -$5.62M -61,036 -10%
Federated Hermes
41
Federated Hermes
Pennsylvania
$51M -$4.2M -45,624 -8%
CII
42
Capital International Inc
California
$49.5M -$1.5M -16,272 -3%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$45.8M +$1.08M +11,742 +2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$45.3M -$702K -7,624 -2%
CGPCS
45
Capital Group Private Client Services
California
$45.3M +$1.43M +15,507 +3%
JAM
46
Jupiter Asset Management
United Kingdom
$43.4M +$35.9M +389,095 +476%
Amundi
47
Amundi
France
$42.7M +$15.1M +175,478 +55%
Wells Fargo
48
Wells Fargo
California
$41.4M -$11.7M -126,494 -22%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$41.4M -$22.8M -247,357 -36%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.1M +$994K +10,790 +2%
1
2
3 4 5