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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 %
AC
651
Allstate Corporation
Illinois
– -$1.07M -21,640 Closed
Assenagon Asset Management
652
Assenagon Asset Management
Luxembourg
– -$966K -19,536 Closed
SEC
653
Seven Eight Capital
New York
– -$773K -15,629 Closed
VRS
654
Virginia Retirement Systems
Virginia
– -$756K -15,300 Closed
Verition Fund Management
655
Verition Fund Management
Connecticut
– -$702K -14,193 Closed
USGIU
656
U.S. Global Investors (USGI)
Texas
– -$689K -13,940 Closed
FF
657
Friedenthal Financial
New Jersey
– -$666K -13,481 Closed
WP
658
Waycross Partners
Kentucky
– -$650K -13,142 Closed
ACM
659
Aquatic Capital Management
Illinois
– -$613K -12,400 Closed
CCM
660
CAAS Capital Management
New York
– -$406K -8,223 Closed
CWA
661
Capital Wealth Alliance
Arizona
– -$401K -8,103 Closed
LP
662
LMR Partners
United Kingdom
– -$355K -7,175 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
663
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$316K -6,400 Closed
BCM
664
Bluefin Capital Management
New York
– -$293K -5,932 Closed
Swedbank
665
Swedbank
Sweden
– -$285K -5,769 Closed
ACM
666
Acrisure Capital Management
Texas
– -$265K -5,357 Closed
LOAMU
667
Lombard Odier Asset Management (USA)
New York
– -$232K -4,700 Closed
PAS
668
Park Avenue Securities
New York
– -$231K -4,668 Closed
BDWCC
669
B&D White Capital Company
Texas
– -$163K -3,300 Closed
PMAM
670
Picton Mahoney Asset Management
Ontario, Canada
– -$149K -3,020 Closed
MCC
671
Money Concepts Capital
Florida
– -$81.6K -1,651 Closed
HCA
672
Harbor Capital Advisors
Illinois
– -$68.9K -1,394 Closed
AWM
673
Accurate Wealth Management
Florida
– -$37.7K -639 Closed
KIA
674
Kraematon Investment Advisors
Massachusetts
– -$21K -425 Closed
CS
675
Comerica Securities
Michigan
– -$18.5K -374 Closed
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