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Royal Caribbean
RCL

Overview Fund Activity

727 hedge funds and large institutions have $18.4B invested in Royal Caribbean in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 228 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-21
Holders Change %
-2.81%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
86
Increased
263
Reduced
228
Closed
99
Calls
$1.44B
Puts
$3.39B
Net Calls
-$1.96B
Net Calls Change
+$404M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.72B
2
Renaissance Technologies
Renaissance Technologies
New York
$184M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$443M
4
BlackRock
BlackRock
New York
$1.45B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$18.5M
2
Man Group
Man Group
United Kingdom
$29.8M
3
Capital International Investors
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
701
Baker Avenue Asset Management
California
$2.03K – – –
EWM
702
Evermay Wealth Management
Virginia
$1.84K – – –
TFM
703
TFC Financial Management
Massachusetts
$1.57K – – –
VCM
704
Versant Capital Management
Arizona
$1.57K – – –
MA
705
MCF Advisors
Kentucky
$1.38K – – –
TCA
706
Trifecta Capital Advisors
Illinois
$1.2K – – –
PP
707
Pacifica Partners
Canada
$1.07K – – –
Kayne Anderson Rudnick Investment Management
708
Kayne Anderson Rudnick Investment Management
California
$1.01K – – –
SIA
709
SkyView Investment Advisors
New Jersey
$1K -$154 -2 -13%
CAM
710
ClariVest Asset Management
California
$1K +$1K +16 New
OCM
711
Orion Capital Management
California
$921 +$921 +10 New
AA
712
Addison Advisors
Vermont
$830 – – –
WPA
713
West Paces Advisors
Georgia
$829 – – –
PCTC
714
Perkins Coie Trust Company
Washington
$828 +$828 +9 New
CWC
715
Carolinas Wealth Consulting
North Carolina
$593 – – –
ACM
716
Antonetti Capital Management
Florida
$461 -$1.84K -20 -80%
TWD
717
True Wealth Design
Ohio
$461 – – –
SSB
718
Sandy Spring Bank
Maryland
$461 – – –
WWM
719
Wolff Wiese Magana
California
$461 – – –
ECM
720
Everence Capital Management
Indiana
$446 – – –
TWP
721
TFO Wealth Partners
Ohio
$311 – – –
SIC
722
Salem Investment Counselors
North Carolina
$277 +$277 +3 New
CCP
723
Carmel Capital Partners
California
$276 -$552 -6 -67%
M
724
MOTCO
Texas
$276 -$92 -1 -25%
GCS
725
Gordian Capital (Singapore)
Singapore
$184 – – –
27 28
29
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