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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.

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
1
Capital World Investors
California
$273M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$395M
3
Citadel Advisors
3
Citadel Advisors
Florida
$275M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$153M
5
Millennium Management
5
Millennium Management
New York
$156M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14M
2
AI
2
Ariel Investments
Illinois
$210M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.93B
5
Primecap Management
5
Primecap Management
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$24.6M +$1.33M +12,811 +6%
Aviva
77
Aviva
United Kingdom
$24.3M -$3.7M -35,678 -13%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$24.2M -$26.9M -258,952 -53%
MGCM
79
Mane Global Capital Management
New York
$24.2M +$24.2M +233,316 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$23M -$289K -2,784 -1%
Citigroup
81
Citigroup
New York
$21.4M -$12.6M -121,691 -37%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$21.1M +$21.1M +203,773 New
CCP
83
Clough Capital Partners
Massachusetts
$21.1M -$1.16M -11,190 -5%
SC
84
Shellback Capital
Massachusetts
$20.7M +$20.7M +200,000 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$20.7M +$18.6M +180,264 +906%
EARNEST Partners
86
EARNEST Partners
Georgia
$20.4M +$598K +5,765 +3%
CIS
87
Capital International Sarl
California
$20.3M +$384K +3,702 +2%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M +$19.9M +191,947 New
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$19.4M +$1.83M +17,653 +10%
ACM
90
Aquatic Capital Management
Illinois
$18.8M +$18.8M +181,000 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$18.7M -$4.08M -39,350 -18%
IP
92
Interval Partners
New York
$18.5M -$33.5M -322,663 -64%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$18.5M +$18.5M +178,486 New
NLGIA
94
Nippon Life Global Investors Americas
New York
$17.9M -$4.59M -44,200 -20%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$16.7M -$4.48M -43,215 -21%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$134K +1,295 +0.8%
CI
97
Capital International
California
$16M -$740K -7,135 -4%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$15.9M -$676K -6,512 -4%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$15.7M -$79.4K -765 -0.5%
CTC
100
Chai Trust Company
Illinois
$15.6M +$15.6M +150,000 New
2 3
4
5 6