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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 %
FMB
576
Field & Main Bank
Kentucky
$67.4K -$13K -125 -16%
HFM
577
Hartford Financial Management
Connecticut
$65.3K – – –
NMG
578
New Millennium Group
Utah
$64.8K – – –
MA
579
Montag & Associates
Georgia
$64.5K +$36.8K +355 +133%
PTC
580
Private Trust Company
Ohio
$58.5K +$3.74K +36 +7%
HIIFS
581
Harel Insurance Investments & Financial Services
Israel
$58K – – –
AWM
582
Avior Wealth Management
Nebraska
$56.8K +$4.05K +39 +8%
AWM
583
Activest Wealth Management
Florida
$56.2K +$56.2K +596 New
DMBA
584
Deseret Mutual Benefit Administrators
Utah
$55.4K -$9.96K -96 -15%
ZB
585
Zions Bancorporation
Utah
$53.3K -$622 -6 -1%
GBT
586
Grove Bank & Trust
Florida
$52.7K – – –
BC
587
Barrett & Company
Rhode Island
$51.9K – – –
EWA
588
EverSource Wealth Advisors
Alabama
$51.6K +$7.47K +72 +17%
SWM
589
Sugarloaf Wealth Management
Georgia
$50.9K – – –
CSWM
590
Cassady Schiller Wealth Management
Ohio
$49.6K – – –
BHWM
591
Beaird Harris Wealth Management
Texas
$49.1K – – –
DRS
592
Deane Retirement Strategies
Louisiana
$46.8K – – –
FP
593
Financial Perspectives
Minnesota
$44.1K – – –
GEA
594
Glen Eagle Advisors
New Jersey
$43.4K – – –
ODG
595
O'Dell Group
Ohio
$42.3K +$42.3K +408 New
TFA
596
Toth Financial Advisory
Virginia
$42.1K – – –
FRA
597
Front Row Advisors
California
$42K -$206 -2 -0.5%
CFD
598
Creative Financial Designs
Indiana
$41.4K – – –
HS
599
Horan Securities
United States
$40.5K -$63.3K -610 -61%
AWM
600
Abound Wealth Management
Tennessee
$40K +$1.66K +16 +4%
22 23
24
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