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 %
First Manhattan
701
First Manhattan
New York
$5.19K – – –
TH
702
TCTC Holdings
Texas
$5.19K – – –
RFG
703
RFP Financial Group
Georgia
$5.19K – – –
BBHC
704
Brown Brothers Harriman & Co
New York
$4.98K -$7.16K -69 -59%
JWM
705
Janiczek Wealth Management
Colorado
$4.91K – – –
LF
706
Lee Financial
Texas
$4.88K +$2.28K +22 +88%
SC
707
Stephens Consulting
Michigan
$4.25K – – –
FCAG
708
First Capital Advisors Group
New Jersey
$4.15K +$4.15K +40 New
2L
709
25 LLC
Missouri
$4.07K – – –
PVH
710
Psagot Value Holdings
Israel
$4K +$4K +34 New
CCA
711
Column Capital Advisors
Indiana
$3.84K -$1.76K -17 -31%
CFB
712
Cullen/Frost Bankers
Texas
$3.84K -$1.66K -16 -30%
Jones Financial Companies
713
Jones Financial Companies
Missouri
$3.74K +$3.74K +36 New
LWANC
714
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.63K – – –
NF
715
Norwood Financial
Pennsylvania
$3.63K – – –
CB
716
CNB Bank
Pennsylvania
$3.01K – – –
SIC
717
SJS Investment Consulting
Ohio
$2.8K -$208 -2 -7%
BWL
718
Bogart Wealth LLC
Virginia
$2.59K – – –
ACM
719
Antonetti Capital Management
Florida
$2.59K +$2.59K +25 New
DI
720
Disciplined Investments
Oklahoma
$2.39K – – –
SHIM
721
Stone House Investment Management
Pennsylvania
$2.39K – – –
BAAM
722
Baker Avenue Asset Management
California
$2.28K – – –
PPC
723
Park Place Capital
Alabama
$2.28K – – –
EWM
724
Evermay Wealth Management
Virginia
$2.08K – – –
SIA
725
SkyView Investment Advisors
New Jersey
$2K +$1.07K +8 +114%
27 28
29
30 31