RCL icon

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.

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
1
D.E. Shaw & Co
New York
$112M
2
Squarepoint
2
Squarepoint
New York
$95.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.88B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$62.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$33.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$163M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64M
3
Millennium Management
3
Millennium Management
New York
$29.1M
4
Man Group
4
Man Group
United Kingdom
$51M
5
Barclays
5
Barclays
United Kingdom
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$27.8M -$1.61M -24,634 -5%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$27M -$4.5M -68,920 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$26.6M -$5.88K -90 -0%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$25.8M +$346K +5,295 +1%
NSLI
55
Nan Shan Life Insurance
Taiwan
$25.6M -$5.29K -81 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$24.2M -$230K -3,516 -0.9%
Axa
57
Axa
France
$23.9M +$488K +7,472 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$23.7M -$2.54M -38,878 -10%
Marshall Wace
59
Marshall Wace
United Kingdom
$23.3M -$2.04M -31,266 -8%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$22.3M -$1.27M -19,445 -5%
CII
61
Capital International Inc
California
$22.3M +$2.95M +45,220 +15%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$22.2M +$8.6M +131,660 +63%
AllianceBernstein
63
AllianceBernstein
Tennessee
$21.8M +$2.82M +43,208 +15%
Citigroup
64
Citigroup
New York
$21.4M -$45.9M -702,978 -68%
SCM
65
Silvant Capital Management
Georgia
$20.5M +$4.03M +61,698 +24%
CS
66
Credit Suisse
Switzerland
$19.9M +$333K +5,105 +2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$19.3M +$15.6M +239,407 +422%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$19.3M +$269K +4,120 +1%
Amundi
69
Amundi
France
$18.3M -$1.12M -18,061 -6%
Aviva
70
Aviva
United Kingdom
$17.6M -$1.75M -26,746 -9%
Principal Financial Group
71
Principal Financial Group
Iowa
$17.6M +$355K +5,429 +2%
Ameriprise
72
Ameriprise
Minnesota
$17.6M +$3.6M +55,147 +26%
SSA
73
Schonfeld Strategic Advisors
New York
$16.7M +$15.9M +243,400 +2,012%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$16.2M -$198K -3,030 -1%
Holocene Advisors
75
Holocene Advisors
New York
$14.9M +$14.9M +227,752 New
1 2
3
4 5