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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 %
RFC
501
Regions Financial Corp
Alabama
$231K +$231K +2,228 New
ERSOT
502
Employees Retirement System of Texas
Texas
$231K +$231K +2,231 New
FRM
503
Fox Run Management
Connecticut
$231K +$231K +2,225 New
PWPS
504
Pinnacle Wealth Planning Services
Ohio
$229K +$229K +2,205 New
NW
505
NewEdge Wealth
Pennsylvania
$228K +$228K +2,199 New
HWM
506
HB Wealth Management
Georgia
$227K +$227K +2,185 New
AI
507
Accredited Investors
Minnesota
$226K +$226K +2,183 New
AF
508
Allworth Financial
California
$226K -$415 -4 -0.2%
HNB
509
Huntington National Bank
Ohio
$226K +$11.2K +108 +5%
MG
510
Mather Group
Illinois
$226K +$226K +2,177 New
IIA
511
IPG Investment Advisors
California
$225K +$225K +2,166 New
MGIA
512
Moneta Group Investment Advisors
Missouri
$223K +$223K +2,154 New
PA
513
PSI Advisors
Florida
$223K – – –
CA
514
Carson Advisory
Georgia
$223K +$223K +2,150 New
CT
515
Colonial Trust
South Carolina
$221K +$2.59K +25 +1%
PFM
516
Patton Fund Management
Texas
$221K +$221K +2,128 New
BWM
517
BCS Wealth Management
Tennessee
$220K +$220K +2,122 New
DWT
518
Dorsey & Whitney Trust
South Dakota
$218K +$218K +2,102 New
CC
519
Callan Capital
California
$218K +$218K +2,100 New
GGS
520
Galvin Gaustad & Stein
Arizona
$218K +$218K +2,100 New
HI
521
Human Investing
Oregon
$217K +$217K +2,092 New
CG
522
Cutler Group
California
$217K -$784K -7,563 -78%
KIG
523
Kowal Investment Group
Wisconsin
$216K -$109K -1,048 -34%
SHFP
524
Second Half Financial Partners
Florida
$216K +$216K +2,078 New
FIA
525
Foundations Investment Advisors
Arizona
$215K +$215K +2,076 New
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