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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 %
CFO
801
Custos Family Office
Texas
– -$205K -1,972 Closed
OPTFSNA
802
Old Point Trust & Financial Services N A
Virginia
– -$156K -1,500 Closed
WP
803
WealthPLAN Partners
Nebraska
– -$130K -1,255 Closed
CF
804
Centaurus Financial
California
– -$130K -1,255 Closed
TAIM
805
TD Ameritrade Investment Management
Nebraska
– -$112K -1,075 Closed
MWM
806
Mascoma Wealth Management
New Hampshire
– -$106K -1,000 Closed
WBC
807
Westpac Banking Corp
Australia
– -$88.9K -857 Closed
EC
808
Elequin Capital
New York
– -$75K -723 Closed
MUMSS
809
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$74.3K -716 Closed
ODG
810
O'Dell Group
Ohio
– -$42.3K -408 Closed
HS
811
Horan Securities
United States
– -$40.5K -390 Closed
CAS
812
Coppell Advisory Solutions
Texas
– -$16K -155 Closed
IGWM
813
ICA Group Wealth Management
Colorado
– -$11.4K -110 Closed
WAM
814
Worth Asset Management
Texas
– -$10.4K -100 Closed
AA
815
Ancora Advisors
Ohio
– -$10.4K -100 Closed
FA
816
Fiduciary Alliance
South Carolina
– -$10.4K -100 Closed
CFO
817
CVA Family Office
Colorado
– -$5.71K -55 Closed
2L
818
25 LLC
Missouri
– -$4.07K -41 Closed
Jones Financial Companies
819
Jones Financial Companies
Missouri
– -$3.74K -36 Closed
CB
820
CNB Bank
Pennsylvania
– -$3.01K -29 Closed
DI
821
Disciplined Investments
Oklahoma
– -$2.39K -23 Closed
RDIA
822
RE Dickinson Investment Advisors
Iowa
– -$2K -22 Closed
WAM
823
Weiss Asset Management
Massachusetts
– -$1.87K -18 Closed
TCCM
824
Timber Creek Capital Management
Massachusetts
– -$518 -5 Closed
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