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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.

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 %
RDIA
726
RE Dickinson Investment Advisors
Iowa
$2K +$2K +22 New
WAM
727
Weiss Asset Management
Massachusetts
$1.87K +$1.87K +18 New
TFM
728
TFC Financial Management
Massachusetts
$1.76K +$415 +4 +31%
VCM
729
Versant Capital Management
Arizona
$1.76K +$1.04K +10 +143%
MA
730
MCF Advisors
Kentucky
$1.56K – – –
TCA
731
Trifecta Capital Advisors
Illinois
$1.35K – – –
PP
732
Pacifica Partners
Canada
$1.24K – – –
Kayne Anderson Rudnick Investment Management
733
Kayne Anderson Rudnick Investment Management
California
$1.14K +$830 +8 +267%
RBC
734
Roble Belko & Company
Pennsylvania
$1K +$1K +5 New
WPA
735
West Paces Advisors
Georgia
$934 – – –
CCP
736
Carmel Capital Partners
California
$934 – – –
AA
737
Addison Advisors
Vermont
$934 – – –
Parallax Volatility Advisers
738
Parallax Volatility Advisers
California
$830 -$15.1M -145,595 -100%
MIM
739
Macroview Investment Management
Maryland
$727 +$727 +7 New
CWC
740
Carolinas Wealth Consulting
North Carolina
$726 – – –
FGAM
741
Financial Gravity Asset Management
Texas
$693 +$693 +104 New
SSB
742
Sandy Spring Bank
Maryland
$519 – – –
TWD
743
True Wealth Design
Ohio
$519 – – –
WWM
744
Wolff Wiese Magana
California
$519 – – –
TCCM
745
Timber Creek Capital Management
Massachusetts
$518 +$518 +5 New
M
746
MOTCO
Texas
$415 +$415 +4 New
TWP
747
TFO Wealth Partners
Ohio
$311 – – –
GCS
748
Gordian Capital (Singapore)
Singapore
$207 -$5.18K -50 -96%
WMSA
749
Weiss Multi-Strategy Advisers
New York
– -$22.2M -339,465 Closed
SSA
750
Schonfeld Strategic Advisors
New York
– -$16.7M -255,500 Closed
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30
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