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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 %
SCM
751
Segantii Capital Management
Hong Kong
– -$13.1M -200,000 Closed
E
752
Ergoteles
New York
– -$4.31M -65,939 Closed
MIM
753
Monashee Investment Management
Massachusetts
– -$4.24M -65,000 Closed
NFAM
754
North Fourth Asset Management
New Jersey
– -$4.11M -63,000 Closed
ECU
755
Eisler Capital (US)
New York
– -$4.05M -62,050 Closed
Kovitz Investment Group Partners
756
Kovitz Investment Group Partners
Illinois
– -$3.75M -57,374 Closed
HF
757
HRT Financial
New York
– -$3.35M -51,243 Closed
BCM
758
Bayesian Capital Management
New York
– -$3.05M -46,761 Closed
PRC
759
Pearl River Capital
Michigan
– -$2.24M -34,272 Closed
QIM
760
Quantitative Investment Management
Virginia
– -$2.13M -32,610 Closed
Public Employees Retirement Association of Colorado
761
Public Employees Retirement Association of Colorado
Colorado
– -$2.09M -31,984 Closed
FAF
762
Fjarde Ap-fonden
Sweden
– -$1.48M -22,602 Closed
AF
763
Ally Financial
Michigan
– -$1.44M -22,000 Closed
ACP
764
Aviance Capital Partners
Florida
– -$1.42M -21,700 Closed
SICM
765
Sustainable Insight Capital Management
New York
– -$1.16M -17,800 Closed
BAM
766
Belpointe Asset Management
Nevada
– -$1.07M -16,311 Closed
YIH
767
Y-Intercept (HK)
Hong Kong
– -$963K -14,741 Closed
BHCM
768
Boulder Hill Capital Management
New York
– -$777K -11,900 Closed
OPWM
769
Oxinas Partners Wealth Management
Indiana
– -$609K -9,330 Closed
BCMO
770
Buckingham Capital Management (Ohio)
Ohio
– -$439K -6,723 Closed
ESCM
771
Echo Street Capital Management
New York
– -$396K -6,070 Closed
OQS
772
Occudo Quantitative Strategies
Florida
– -$345K -5,290 Closed
IWM
773
IHT Wealth Management
Illinois
– -$330K -5,059 Closed
NRD
774
Nebula Research & Development
New York
– -$321K -4,921 Closed
KI
775
Kapitalo Investimentos
Brazil
– -$241K -3,693 Closed
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