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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 %
SWA
626
Sutton Wealth Advisors
Florida
$27K +$1.76K +17 +7%
AAG
627
Armstrong Advisory Group
Massachusetts
$24.1K – – –
CPG
628
Cornerstone Planning Group
New Jersey
$23.5K +$23.5K +227 New
WT
629
Whittier Trust
California
$22.4K – – –
BWM
630
BerganKDV Wealth Management
Minnesota
$21.8K – – –
BC
631
Bartlett & Co
Ohio
$21K – – –
KFI
632
Key Financial Inc
Pennsylvania
$20.7K – – –
BCWM
633
Bartlett & Co Wealth Management
Ohio
$20.7K – – –
CQS
634
Credential Qtrade Securities
$20.7K – – –
KIG
635
Kessler Investment Group
Indiana
$20.7K – – –
AAP
636
Arax Advisory Partners
Colorado
$20.7K – – –
WBC
637
West Branch Capital
Massachusetts
$20.7K – – –
CWA
638
Core Wealth Advisors
Florida
$20.7K – – –
OC
639
Oakworth Capital
Alabama
$20.7K +$20.7K +200 New
DJSG
640
D.J. St. Germain
Massachusetts
$20.7K +$20.7K +200 New
EWM
641
Endurance Wealth Management
Rhode Island
$20K – – –
PCA
642
Providence Capital Advisors
North Carolina
$18.2K – – –
QC
643
Quent Capital
New York
$17.7K +$1.35K +13 +8%
WIM
644
Westside Investment Management
California
$17.6K – – –
BFEC
645
Benjamin F. Edwards & Company
Missouri
$17K +$1.06K +10 +7%
FCT
646
First Community Trust
Iowa
$16.3K – – –
CAS
647
Coppell Advisory Solutions
Texas
$16K +$16K +155 New
HIA
648
Harbor Investment Advisory
Maryland
$15.6K – – –
TSWM
649
Tyler-Stone Wealth Management
Ohio
$15K +$15K +140 New
PWMG
650
Prestige Wealth Management Group
New Jersey
$14.3K -$2.39K -23 -14%
24 25
26
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