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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 %
MCM
601
Manchester Capital Management
Vermont
$39K – – –
GI
602
Gradient Investments
Minnesota
$39K – – –
PMFA
603
Plante Moran Financial Advisors
Michigan
$38.3K – – –
BWA
604
BDO Wealth Advisors
Florida
$35.1K -$25.9K -250 -43%
FMP
605
Financial Management Professionals
Texas
$35K +$3.45K +33 +11%
PG
606
Prostatis Group
Maryland
$34.6K +$34.6K +34,649 New
NFSG
607
Newbridge Financial Services Group
Florida
$33.5K -$13.5K -130 -29%
WTC
608
WhitTier Trust Company
Nevada
$33.1K – – –
CAL
609
Capital Advisors Ltd
Ohio
$33K +$27.5K +263 +496%
MCM
610
MV Capital Management
Maryland
$32.8K -$311 -3 -0.9%
DIP
611
DT Investment Partners
Pennsylvania
$32.2K – – –
HWA
612
HHM Wealth Advisors
Tennessee
$32.2K -$15.6K -150 -33%
UB
613
UMB Bank
Missouri
$32.2K – – –
HCM
614
Hollencrest Capital Management
California
$32.1K +$26.7K +257 +494%
CI Investments Inc
615
CI Investments Inc
Ontario, Canada
$32K +$30.8K +300 +2,500%
SS
616
Sunbelt Securities
Texas
$31.1K – – –
CWA
617
Carolina Wealth Advisors
South Carolina
$30.9K – – –
FFA
618
Farther Finance Advisors
California
$30.9K +$3.22K +31 +12%
RCM
619
Raleigh Capital Management
North Carolina
$30.3K +$30.3K +292 New
SSG
620
Summit Securities Group
New York
$30K -$15.1K -144 -33%
PFG
621
Piershale Financial Group
Illinois
$29.5K – – –
SWA
622
SOA Wealth Advisors
New York
$29K +$29K +280 New
C
623
Covestor
United Kingdom
$29K +$4.54K +43 +19%
LJHT
624
Laurie J. Hall Trustee
$28K – – –
VNA
625
Valley National Advisers
Pennsylvania
$27K +$531 +5 +2%
23 24
25
26 27