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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 %
WC
776
Waterloo Capital
Texas
– -$251K -2,421 Closed
BW
777
Bison Wealth
Georgia
– -$251K -2,416 Closed
WC
778
Wexford Capital
Florida
– -$245K -2,365 Closed
BG
779
Benedetti & Gucer
Georgia
– -$244K -2,353 Closed
RIA
780
Regal Investment Advisors
Michigan
– -$236K -2,271 Closed
ERSOT
781
Employees Retirement System of Texas
Texas
– -$231K -2,231 Closed
RFC
782
Regions Financial Corp
Alabama
– -$231K -2,228 Closed
NW
783
NewEdge Wealth
Pennsylvania
– -$228K -2,199 Closed
IIA
784
IPG Investment Advisors
California
– -$225K -2,166 Closed
MGIA
785
Moneta Group Investment Advisors
Missouri
– -$223K -2,154 Closed
CA
786
Carson Advisory
Georgia
– -$223K -2,150 Closed
PFM
787
Patton Fund Management
Texas
– -$221K -2,128 Closed
BWM
788
BCS Wealth Management
Tennessee
– -$220K -2,122 Closed
DWT
789
Dorsey & Whitney Trust
South Dakota
– -$218K -2,102 Closed
GGS
790
Galvin Gaustad & Stein
Arizona
– -$218K -2,100 Closed
CC
791
Callan Capital
California
– -$218K -2,100 Closed
HI
792
Human Investing
Oregon
– -$217K -2,092 Closed
KIG
793
Kowal Investment Group
Wisconsin
– -$216K -2,078 Closed
SHFP
794
Second Half Financial Partners
Florida
– -$216K -2,078 Closed
VCWA
795
Vanguard Capital Wealth Advisors
Colorado
– -$213K -2,050 Closed
FB
796
Fulton Bank
Pennsylvania
– -$210K -2,027 Closed
RIA
797
Retirement Investment Advisors
Oklahoma
– -$207K -2,000 Closed
RWP
798
Ridgecrest Wealth Partners
California
– -$207K -2,000 Closed
SCM
799
Shapiro Capital Management
Georgia
– -$207K -2,000 Closed
LFA
800
Legacy Financial Advisors
Kentucky
– -$206K -1,985 Closed
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