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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.

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

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$18.5M
2
Man Group
2
Man Group
United Kingdom
$29.8M
3
Capital International Investors
3
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$39.3M +$1.02M +11,028 +3%
APG Asset Management
52
APG Asset Management
Netherlands
$38.8M -$6.3M -68,357 -14%
Deutsche Bank
53
Deutsche Bank
Germany
$37.7M +$4.1M +44,528 +12%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$35.7M +$35.5M +385,290 +16,810%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$34.9M -$58.1M -630,760 -62%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$34.7M -$1.25M -13,533 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$34.4M +$253K +2,749 +0.7%
PA
58
Pinnacle Associates
New York
$33.6M -$9.46M -102,648 -22%
First Trust Advisors
59
First Trust Advisors
Illinois
$32.8M +$10.7M +115,956 +48%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$32.4M +$2.05M +22,220 +7%
WCM
61
Wedge Capital Management
North Carolina
$32.3M +$3.58M +38,844 +12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$1.93M -20,975 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$31.9M -$4.39M -47,643 -12%
CS
64
Credit Suisse
Switzerland
$30.3M +$3.01M +32,643 +11%
Man Group
65
Man Group
United Kingdom
$29.8M -$69.3M -668,381 Closed
CGIM
66
Capital Group Investment Management
Singapore
$28.8M -$9.2M -99,821 -24%
SCM
67
Silvant Capital Management
Georgia
$28.5M -$116K -1,261 -0.4%
Axa
68
Axa
France
$27.8M -$1.72M -18,718 -6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$26.9M +$22.3M +242,302 +485%
Aviva
70
Aviva
United Kingdom
$25.7M +$4.12M +44,690 +19%
Principal Financial Group
71
Principal Financial Group
Iowa
$25.3M +$1.68M +18,255 +7%
IIM
72
INTECH Investment Management
Florida
$23.8M -$2.24M -24,326 -9%
MGCM
73
Mane Global Capital Management
New York
$22.3M +$777K +8,437 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$21.7M -$450K -4,880 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$21.6M +$4.96M +53,850 +30%
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