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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 %
OCM
626
Orion Capital Management
California
$653 – – –
AA
627
Addison Advisors
Vermont
$588 – – –
WPA
628
West Paces Advisors
Georgia
$588 – – –
CCP
629
Carmel Capital Partners
California
$588 +$588 +9 New
CWC
630
Carolinas Wealth Consulting
North Carolina
$457 – – –
VCM
631
Versant Capital Management
Arizona
$457 – – –
SSB
632
Sandy Spring Bank
Maryland
$327 – – –
WWM
633
Wolff Wiese Magana
California
$327 – – –
TWD
634
True Wealth Design
Ohio
$327 +$131 +2 +67%
ECM
635
Everence Capital Management
Indiana
$316 +$316 +4,840 New
TWP
636
TFO Wealth Partners
Ohio
$196 +$131 +2 +200%
Kayne Anderson Rudnick Investment Management
637
Kayne Anderson Rudnick Investment Management
California
$196 +$196 +3 New
BA
638
Bellwether Advisors
Nebraska
$130 – – –
WA
639
WestEnd Advisors
North Carolina
$65 -$49 -1 Closed
Handelsbanken Fonder
640
Handelsbanken Fonder
Sweden
– -$9.61M -194,486 Closed
Connor, Clark & Lunn Investment Management (CC&L)
641
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$8.4M -169,906 Closed
HJGA
642
Hardman Johnston Global Advisors
Connecticut
– -$7.58M -153,330 Closed
IECM
643
Intrinsic Edge Capital Management
Illinois
– -$6.43M -130,000 Closed
CCM
644
Cinctive Capital Management
New York
– -$6M -121,329 Closed
1C
645
1060 Capital
Colorado
– -$4.94M -100,000 Closed
PCM
646
Prentice Capital Management
Connecticut
– -$3.75M -75,874 Closed
FRAF
647
Första AP-fonden
Sweden
– -$2.96M -59,800 Closed
AIM
648
Aigen Investment Management
New York
– -$2.86M -57,903 Closed
TSS
649
Two Sigma Securities
New York
– -$2.38M -48,113 Closed
Capital Fund Management (CFM)
650
Capital Fund Management (CFM)
France
– -$1.16M -23,522 Closed
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