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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
$395M
3
Citadel Advisors
Citadel Advisors
Florida
$275M
4
Two Sigma Investments
Two Sigma Investments
New York
$153M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$14M
2
AI
Ariel Investments
Illinois
$210M
3
APG Asset Management
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.93B
5
Primecap Management
Primecap Management
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
776
Rockefeller Capital Management
New York
– -$234K -3,605 Closed
IRC
777
Investors Research Corp
Georgia
– -$233K -3,575 Closed
RBC
778
Romano Brothers & Co
Illinois
– -$219K -3,348 Closed
JF
779
Jump Financial
Illinois
– -$205K -3,140 Closed
CMF
780
Counterpoint Mutual Funds
California
– -$112K -1,719 Closed
IAIM
781
International Assets Investment Management
Florida
– -$104K -1,597 Closed
DFCM
782
Dark Forest Capital Management
Puerto Rico
– -$98.5K -1,508 Closed
CCMI
783
Creative Capital Management Investments
California
– -$32.2K -493 Closed
PCOC
784
Power Corp of Canada
Canada
– -$20.9K -343 Closed
Group One Trading
785
Group One Trading
Illinois
– -$20K -306 Closed
TWA
786
TCI Wealth Advisors
Arizona
– -$19.4K -297 Closed
SIS
787
Strategic Investment Solutions
Illinois
– -$13.7K -209 Closed
GA
788
GoalVest Advisory
New York
– -$13.1K -200 Closed
AWM
789
Accel Wealth Management
Iowa
– -$6.53K -100 Closed
SL
790
Savior LLC
Massachusetts
– -$6.53K -100 Closed
SFG
791
Steward Financial Group
Texas
– -$4K -70 Closed
SC
792
Schubert & Co
Texas
– -$4.44K -68 Closed
EBA
793
Eagle Bay Advisors
New York
– -$849 -13 Closed
OCM
794
Orion Capital Management
California
– -$653 -10 Closed
BA
795
Bellwether Advisors
Nebraska
– -$130 -2 Closed
WA
796
WestEnd Advisors
North Carolina
– -$65 – –
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