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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.

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
1
Capital Research Global Investors
California
$2.72B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$184M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$443M
4
BlackRock
4
BlackRock
New York
$1.45B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$18.5M
2
Man Group
2
Man Group
United Kingdom
$29.8M
3
Capital International Investors
3
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
76
Nippon Life Global Investors Americas
New York
$21.2M +$5.3M +57,540 +33%
ACM
77
Aquatic Capital Management
Illinois
$20.4M +$3.75M +40,700 +22%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$450K -4,883 -2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$20M -$1.55M -16,807 -7%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$19.7M +$2.52M +27,298 +15%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$18.7M +$1.37M +15,731 +8%
CSS
82
Cubist Systematic Strategies
Connecticut
$18.6M +$8.48M +92,087 +84%
Two Sigma Investments
83
Two Sigma Investments
New York
$18.5M -$117M -1,270,412 -86%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$18.5M -$278K -3,022 -1%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$18.5M +$5.81M +63,026 +46%
EARNEST Partners
86
EARNEST Partners
Georgia
$17.6M -$516K -5,602 -3%
CW
87
Connectus Wealth
Ohio
$17.3M +$17.3M +187,558 New
GA
88
GRS Advisors
Illinois
$17.2M +$17.2M +187,187 New
LCM
89
Laurion Capital Management
New York
$16.8M +$16.2M +175,543 +2,727%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$16.8M -$31.8M -344,799 -65%
Prudential Financial
91
Prudential Financial
New Jersey
$16.5M +$7.91M +85,798 +92%
CIS
92
Capital International Sarl
California
$16.4M -$1.65M -17,855 -9%
MC
93
Maplelane Capital
New York
$16.4M +$16.4M +178,000 New
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$15.5M +$5.36M +58,481 +53%
American Century Companies
95
American Century Companies
Missouri
$15.5M +$6.66M +72,326 +76%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M +$756K +8,202 +5%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$14.8M -$1.65M -17,899 -10%
Citigroup
98
Citigroup
New York
$14.5M -$4.47M -48,501 -24%
Jane Street
99
Jane Street
New York
$14.4M -$16.4M -177,830 -53%
UBS Group
100
UBS Group
Switzerland
$14.4M -$36M -390,297 -71%
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