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Royal Caribbean
RCL

Overview Fund Activity

638 hedge funds and large institutions have $12.1B invested in Royal Caribbean in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 208 increasing their positions, 185 reducing their positions, and 55 closing their positions.

Holders
638
Holders Change
+33
Holders Change %
+5.45%
% of All Funds
10.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
98
Increased
208
Reduced
185
Closed
55
Calls
$616M
Puts
$2.25B
Net Calls
-$1.63B
Net Calls Change
-$768M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$112M
2
Squarepoint
2
Squarepoint
New York
$95.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.88B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$62.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$33.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$163M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64M
3
Millennium Management
3
Millennium Management
New York
$29.1M
4
Man Group
4
Man Group
United Kingdom
$51M
5
Barclays
5
Barclays
United Kingdom
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$19K -291 -0.1%
CSS
77
Cubist Systematic Strategies
Connecticut
$14.7M +$7.31M +112,005 +100%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$12.5M +191,787 +586%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$14.4M +$10.2M +155,850 +244%
NLGIA
80
Nippon Life Global Investors Americas
New York
$14.2M +$14.2M +216,940 New
CCP
81
Clough Capital Partners
Massachusetts
$14M -$368K -5,640 -3%
TI
82
Trexquant Investment
Connecticut
$13.9M +$3.75M +57,408 +37%
PI
83
PEAK6 Investments
Illinois
$13.6M +$8.2M +125,599 +151%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$13.3M +$11M +168,968 +479%
SCM
85
Segantii Capital Management
Hong Kong
$13.1M +$13.1M +200,000 New
CGIM
86
Capital Group Investment Management
Singapore
$12.9M -$2.2M -33,706 -15%
LSV Asset Management
87
LSV Asset Management
Illinois
$12.9M -$330K -5,050 -3%
LCM
88
Landscape Capital Management
New Jersey
$12.7M +$12.7M +194,571 New
KBC Group
89
KBC Group
Belgium
$12.6M +$3.85M +58,959 +44%
CIS
90
Capital International Sarl
California
$12.6M +$4.64M +70,987 +59%
EARNEST Partners
91
EARNEST Partners
Georgia
$12.5M +$702K +10,757 +6%
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$11.4M +$11M +168,674 +3,076%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$11.1M +$850K +13,020 +8%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$11M +$734K +11,242 +7%
CI
95
Capital International
California
$10.5M +$45.8K +701 +0.4%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$328K +5,025 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$10.1M +$6.89M +105,559 +215%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$333K -5,098 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$9.9M -$1.09M -16,698 -10%
CCM
100
Channing Capital Management
Illinois
$9.61M -$10.3M -157,394 -52%
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4
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