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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 %
WA
726
WestEnd Advisors
North Carolina
$92 +$92 +1 New
FGAM
727
Financial Gravity Asset Management
Texas
$2 -$693 -104 Closed
Holocene Advisors
728
Holocene Advisors
New York
– -$52.4M -504,686 Closed
Marshall Wace
729
Marshall Wace
United Kingdom
– -$47.7M -459,835 Closed
Connor, Clark & Lunn Investment Management (CC&L)
730
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$19.9M -191,947 Closed
IP
731
Interval Partners
New York
– -$18.5M -178,718 Closed
CTC
732
Chai Trust Company
Illinois
– -$15.6M -150,000 Closed
LOAMS
733
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$13.7M -131,981 Closed
LSV Asset Management
734
LSV Asset Management
Illinois
– -$9.36M -90,220 Closed
N
735
Numerai
California
– -$8.93M -86,059 Closed
Royal London Asset Management
736
Royal London Asset Management
United Kingdom
– -$7.39M -71,218 Closed
MIM
737
MetLife Investment Management
New Jersey
– -$6.12M -59,032 Closed
DA
738
Duality Advisers
Florida
– -$4.78M -46,073 Closed
QC
739
Quadrature Capital
United Kingdom
– -$4.42M -42,575 Closed
CCM
740
Channing Capital Management
Illinois
– -$4.39M -42,284 Closed
PG
741
Prostatis Group
Maryland
– -$34.6K -34,649 Closed
AHB
742
Abner Herrman & Brock
New Jersey
– -$2.92M -28,100 Closed
AC
743
Armistice Capital
New York
– -$2.08M -20,024 Closed
VF
744
Virtu Financial
New York
– -$1.81M -17,416 Closed
FMI
745
F/M Investments
District of Columbia
– -$1.81M -17,408 Closed
VIA
746
Vident Investment Advisory
Georgia
– -$1.64M -15,763 Closed
MFS
747
Mirabella Financial Services
United Kingdom
– -$1.55M -14,976 Closed
KPF
748
K2 Principal Fund
Ontario, Canada
– -$1.15M -11,100 Closed
Assenagon Asset Management
749
Assenagon Asset Management
Luxembourg
– -$874K -8,427 Closed
CUAMC
750
China Universal Asset Management Company
China
– -$867K -8,362 Closed
28 29
30
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