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Royal Caribbean
RCL

Overview Fund Activity

638 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+33
Holders Change %
+5.45%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
208
Reduced
185
Closed
55
Calls
$616M
Puts
$2.25B
Net Calls
-$1.63B
Net Calls Change
-$768M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
2
Squarepoint
Squarepoint
New York
$95.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.88B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$62.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$33.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$64M
3
Millennium Management
Millennium Management
New York
$29.1M
4
Man Group
Man Group
United Kingdom
$51M
5
Barclays
Barclays
United Kingdom
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
576
Riggs Asset Management
Pennsylvania
$6.53K – – –
AIM
577
Anchor Investment Management
South Carolina
$6.53K – – –
IFAM
578
Institutional & Family Asset Management
Colorado
$6.53K – – –
ME
579
McIlrath & Eck
Washington
$6.53K – – –
IBOK
580
Independence Bank of Kentucky
Kentucky
$6.53K – – –
GCM
581
Gables Capital Management
Florida
$6.53K – – –
SL
582
Savior LLC
Massachusetts
$6.53K – – –
BAM
583
Bellevue Asset Management
Washington
$6.53K – – –
AWM
584
Accel Wealth Management
Iowa
$6.53K – – –
WTA
585
Washington Trust Advisors
Massachusetts
$6.53K – – –
WAM
586
Worth Asset Management
Texas
$6.53K – – –
TLA
587
Tanglewood Legacy Advisors
Texas
$6.53K – – –
KFS
588
Kelly Financial Services
Massachusetts
$6.53K – – –
CNBTD
589
Citizens National Bank Trust Department
Mississippi
$6.53K – – –
IHWM
590
Iron Horse Wealth Management
Iowa
$6.53K +$6.53K +100 New
CMP
591
Coston McIsaac & Partners
Maine
$6K – – –
AW
592
Avion Wealth
Texas
$6K – – –
JWA
593
JFS Wealth Advisors
Pennsylvania
$5.81K +$65 +1 +1%
GWSG
594
GPS Wealth Strategies Group
Colorado
$4.77K +$4.77K +73 New
SC
595
Schubert & Co
Texas
$4.44K -$65 -1 -1%
SFG
596
Steward Financial Group
Texas
$4K +$1.37K +24 +52%
GCS
597
Gordian Capital (Singapore)
Singapore
$4K +$3.85K +50 +2,500%
CCA
598
Column Capital Advisors
Indiana
$3.53K – – –
CFB
599
Cullen/Frost Bankers
Texas
$3.46K +$3.46K +53 New
HCM
600
Hollencrest Capital Management
California
$3.4K – – –
22 23
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