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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.

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
1
Capital World Investors
California
$273M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$395M
3
Citadel Advisors
3
Citadel Advisors
Florida
$275M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$153M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14M
2
AI
2
Ariel Investments
Illinois
$210M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.93B
5
Primecap Management
5
Primecap Management
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
51
Capital Group Private Client Services
California
$49.4M -$1.07M -10,295 -2%
PA
52
Pinnacle Associates
New York
$48.5M -$1.43M -13,827 -3%
Marshall Wace
53
Marshall Wace
United Kingdom
$47.7M +$10.7M +103,530 +29%
APG Asset Management
54
APG Asset Management
Netherlands
$46.6M -$51.6M -543,070 -53%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$45.1M +$2.26M +21,798 +5%
AQR Capital Management
56
AQR Capital Management
Connecticut
$44.4M +$13.7M +132,261 +45%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$43.2M +$2.16M +20,805 +5%
CGIM
58
Capital Group Investment Management
Singapore
$42.8M +$22.4M +215,537 +109%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$40.9M -$1.31M -12,586 -3%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$40.5M -$3.69M -35,563 -8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$38.5M +$3.92M +37,819 +11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$38.4M -$14.9K -144 -0%
Deutsche Bank
63
Deutsche Bank
Germany
$37.8M +$144K +1,385 +0.4%
Jane Street
64
Jane Street
New York
$34.7M -$14M -135,181 -29%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$34.2M -$1.31M -12,604 -4%
Axa
66
Axa
France
$33.2M -$4.74M -45,657 -12%
Amundi
67
Amundi
France
$33M +$2.6M +25,217 +9%
WCM
68
Wedge Capital Management
North Carolina
$32.4M +$32.4M +311,939 New
SCM
69
Silvant Capital Management
Georgia
$32.3M -$255K -2,459 -0.8%
Ameriprise
70
Ameriprise
Minnesota
$32.1M +$4.22M +40,656 +15%
CS
71
Credit Suisse
Switzerland
$30.7M -$913K -8,801 -3%
IIM
72
INTECH Investment Management
Florida
$29.4M +$22.8M +220,180 +351%
Principal Financial Group
73
Principal Financial Group
Iowa
$26.6M -$1.28M -12,310 -5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$25M -$814K -7,843 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$24.9M +$8.82M +84,997 +55%
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