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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 %
PCM
751
Pentwater Capital Management
Florida
– -$830K -8,000 Closed
FF
752
Friedenthal Financial
New Jersey
– -$753K -7,254 Closed
MA
753
Mutual Advisors
Nebraska
– -$746K -7,188 Closed
SM
754
Sciencast Management
New Jersey
– -$705K -6,847 Closed
TA
755
Tactive Advisors
Florida
– -$698K -6,728 Closed
EFM
756
E Fund Management
China
– -$679K -6,541 Closed
I
757
InceptionR
California
– -$528K -5,090 Closed
AC
758
AXQ Capital
New Jersey
– -$508K -4,900 Closed
SCM
759
Stevens Capital Management
Pennsylvania
– -$493K -4,749 Closed
SWM
760
Silverlake Wealth Management
Vermont
– -$473K -4,557 Closed
BWP
761
Balboa Wealth Partners
Arizona
– -$453K -4,368 Closed
ICM
762
III Capital Management
Florida
– -$436K -4,205 Closed
CC
763
Centiva Capital
New York
– -$366K -3,529 Closed
SG
764
StoneX Group
New York
– -$358K -3,451 Closed
V
765
Veritable
Delaware
– -$330K -3,182 Closed
PFS
766
Prospera Financial Services
Texas
– -$304K -2,927 Closed
CFG
767
Carr Financial Group
Massachusetts
– -$297K -2,865 Closed
CGL
768
Clarius Group LLC
Washington
– -$284K -2,740 Closed
MOS
769
MGO One Seven
Ohio
– -$284K -2,737 Closed
CW
770
CreativeOne Wealth
Kansas
– -$283K -2,728 Closed
GCP
771
GSA Capital Partners
United Kingdom
– -$276K -2,658 Closed
CC
772
Cipher Capital
New York
– -$276K -2,656 Closed
TIA
773
Trust Investment Advisors
Indiana
– -$270K -2,607 Closed
MFG
774
Merit Financial Group
Georgia
– -$262K -2,528 Closed
HVIA
775
Hudson Valley Investment Advisors
New York
– -$262K -2,523 Closed
29 30
31
32 33