RCL icon

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 %
HVIA
476
Hudson Valley Investment Advisors
New York
$262K -$70.2K -677 -21%
BW
477
BIP Wealth
Georgia
$262K +$262K +2,523 New
RWA
478
Redmont Wealth Advisors
Illinois
$261K +$261K +2,520 New
AWM
479
Apollon Wealth Management
South Carolina
$259K -$96.4K -929 -27%
JIC
480
Johnson Investment Counsel
Ohio
$257K +$257K +2,481 New
MYAM
481
Meiji Yasuda Asset Management
Japan
$256K +$256K +2,465 New
PCIA
482
Prime Capital Investment Advisors
Kansas
$256K +$256K +2,467 New
AAS
483
Ameritas Advisory Services
Nebraska
$255K -$28.8K -282 -10%
P
484
Pitcairn
Pennsylvania
$253K +$253K +2,434 New
WC
485
Waterloo Capital
Texas
$251K +$251K +2,421 New
BW
486
Bison Wealth
Georgia
$251K +$251K +2,416 New
AFA
487
American Financial Advisors
Georgia
$249K +$249K +2,400 New
WC
488
Wexford Capital
Florida
$245K +$245K +2,365 New
BG
489
Benedetti & Gucer
Georgia
$244K +$244K +2,353 New
WS
490
Wedbush Securities
California
$243K +$243K +2,345 New
BJL
491
Brighton Jones LLC
Washington
$240K +$240K +2,313 New
WPW
492
Waldron Private Wealth
Pennsylvania
$240K +$240K +2,312 New
DADC
493
D.A. Davidson & Co
Montana
$238K +$238K +2,296 New
Balyasny Asset Management
494
Balyasny Asset Management
Illinois
$238K -$3.78M -36,424 -94%
MCM
495
MAI Capital Management
Ohio
$237K +$237K +2,283 New
MSAM
496
Moloney Securities Asset Management
Missouri
$237K +$237K +2,282 New
RIA
497
Regal Investment Advisors
Michigan
$236K +$236K +2,271 New
LCM
498
Lunt Capital Management
Utah
$234K +$234K +2,256 New
SFP
499
Sweet Financial Partners
Minnesota
$233K -$102K -985 -30%
LC
500
Lindbrook Capital
California
$231K +$934 +9 +0.4%
18 19
20
21 22