RCL icon

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 %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$9.51M -$6.95M -106,399 -42%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$9.09M – – –
TAM
103
Tabor Asset Management
New York
$8.71M +$1.59M +24,283 +22%
LOAMS
104
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.6M +$8.6M +131,706 New
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.53M +$87.2K +1,335 +1%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$8.47M -$9.1M -139,286 -52%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$8.31M -$634K -9,710 -7%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$7.48M +$788K +12,067 +12%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M -$222K -3,402 -3%
Asset Management One
110
Asset Management One
Japan
$7.03M +$295K +4,523 +4%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$6.91M -$2.46M -37,734 -26%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$6.68M -$6.7M -102,643 -50%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$6.49M +$42.4K +650 +0.7%
PCM
114
Penserra Capital Management
California
$6.38M +$2.88M +44,053 +82%
HMCP
115
Hook Mill Capital Partners
New York
$6.31M +$5.07K +81 +0.1%
Canada Life
116
Canada Life
Manitoba, Canada
$6.29M -$95.4K -1,459 -1%
SA
117
swisspartners Advisors
Switzerland
$6.21M -$60.8K -930 -1%
NCM
118
Noesis Capital Mangement
Florida
$6.1M +$81.8K +1,252 +1%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$6.09M -$2.36M -36,073 -28%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$6.09M +$149K +2,275 +3%
SO
121
STRS Ohio
Ohio
$5.88M – – –
LPL Financial
122
LPL Financial
California
$5.45M -$802K -12,289 -13%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$5.3M +$114K +1,750 +2%
LCG
124
Lisanti Capital Growth
New York
$5.26M +$638K +9,765 +14%
GIM
125
Grassi Investment Management
California
$5.22M -$22.9K -350 -0.4%
3 4
5
6 7