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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 %
MFG
526
Midwest Financial Group
Kansas
$215K +$215K +2,075 New
VCWA
527
Vanguard Capital Wealth Advisors
Colorado
$213K +$213K +2,050 New
FB
528
Fulton Bank
Pennsylvania
$210K +$210K +2,027 New
CHC
529
City Holding Co
West Virginia
$207K – – –
AI
530
AdvisorShares Investments
Maryland
$207K +$207K +2,000 New
RWP
531
Ridgecrest Wealth Partners
California
$207K +$207K +2,000 New
RIA
532
Retirement Investment Advisors
Oklahoma
$207K +$207K +2,000 New
SCM
533
Shapiro Capital Management
Georgia
$207K +$207K +2,000 New
LFA
534
Legacy Financial Advisors
Kentucky
$206K +$206K +1,985 New
CFO
535
Custos Family Office
Texas
$205K +$205K +1,972 New
SP
536
Symmetry Partners
Connecticut
$202K +$202K +1,948 New
QI
537
Qtron Investments
Massachusetts
$201K +$201K +1,934 New
LFG
538
Larson Financial Group
Missouri
$200K -$7.78K -75 -4%
PA
539
Parallel Advisors
California
$185K +$28.3K +273 +18%
MFT
540
Moisand Fitzgerald Tamayo
Florida
$165K +$8.61K +83 +6%
SWM
541
Spire Wealth Management
Virginia
$158K -$20.8K -200 -12%
QCG
542
Quadrant Capital Group
Ohio
$156K +$6.54K +63 +4%
OPTFSNA
543
Old Point Trust & Financial Services N A
Virginia
$156K +$156K +1,500 New
SIM
544
Sentry Investment Management
Wisconsin
$149K – – –
CIA
545
Cape Investment Advisory
Georgia
$138K – – –
CP
546
Castleview Partners
Texas
$135K +$42K +405 +45%
SOW
547
State of Wyoming
Wyoming
$135K +$135K +1,298 New
WP
548
WealthPLAN Partners
Nebraska
$130K -$66.4K -640 -34%
CF
549
Centaurus Financial
California
$130K +$130K +1,255 New
GRP
550
Global Retirement Partners
California
$130K -$18.4K -177 -12%
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