RCL icon

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 %
JGIA
651
Jackson Grant Investment Advisers
Connecticut
$14.1K – – –
APC
652
Aspire Private Capital
North Carolina
$14K – – –
AW
653
Avion Wealth
Texas
$14K – – –
FMII
654
Farmers & Merchants Investments Inc
Nebraska
$13.7K – – –
IWP
655
IAG Wealth Partners
Wisconsin
$13.2K – – –
ST
656
Smithfield Trust
Pennsylvania
$13K – – –
POIA
657
Pin Oak Investment Advisors
Texas
$13K – – –
OLVIG
658
Oliver Lagore Vanvalin Investment Group
Michigan
$13K +$2.59K +25 +25%
CSB
659
City State Bank
Iowa
$12K – – –
ADL
660
Asset Dedication LLC
California
$12K +$1.03K +10 +9%
CWP
661
Concord Wealth Partners
Virginia
$12K – – –
PP
662
PFS Partners
New Jersey
$11.9K – – –
TCM
663
Tradewinds Capital Management
Washington
$11.7K – – –
NSIM
664
North Star Investment Management
Illinois
$11.7K – – –
IGWM
665
ICA Group Wealth Management
Colorado
$11.4K -$33.3K -321 -74%
WWP
666
WR Wealth Planners
Missouri
$11.2K – – –
CA
667
Clearstead Advisors
Ohio
$10.7K -$830 -8 -7%
KA
668
Kozak & Associates
Colorado
$10.7K – – –
FWA
669
FSC Wealth Advisors
New York
$10.6K – – –
BF
670
BOK Financial
Oklahoma
$10.4K -$660K -6,358 -98%
AA
671
Ancora Advisors
Ohio
$10.4K -$72.6K -700 -88%
ME
672
McIlrath & Eck
Washington
$10.4K – – –
IBOK
673
Independence Bank of Kentucky
Kentucky
$10.4K – – –
GCM
674
Gables Capital Management
Florida
$10.4K – – –
BAM
675
Bellevue Asset Management
Washington
$10.4K – – –
25 26
27
28 29