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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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$13.9M +$26.6K +289 +0.2%
ZIM
102
Zacks Investment Management
Illinois
$13.9M +$5.47M +59,373 +65%
Franklin Resources
103
Franklin Resources
California
$13.7M +$8.67M +94,125 +172%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$13.3M +$13.3M +144,866 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$790K -8,575 -6%
CI
106
Capital International
California
$12.9M -$1.31M -14,204 -9%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$12.9M -$8.98M -97,511 -41%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$12.9M +$12.9M +139,588 New
TI
109
Trexquant Investment
Connecticut
$12.8M +$7.41M +80,412 +137%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$12.5M +$548K +5,951 +5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$12M -$825K -8,958 -6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11.3M +$257K +2,789 +2%
KBC Group
113
KBC Group
Belgium
$11.2M +$2.14M +23,247 +24%
LPL Financial
114
LPL Financial
California
$11.2M +$617K +6,691 +6%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$10.8M -$182K -1,970 -2%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$10.2M +$503K +5,463 +5%
AQR Capital Management
117
AQR Capital Management
Connecticut
$9.97M -$29.5M -320,200 -75%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$9.89M +$2.33M +25,314 +31%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$9.83M -$5.01M -54,329 -34%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$9.71M -$473K -5,132 -5%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$9.7M +$9.7M +105,231 New
Asset Management One
122
Asset Management One
Japan
$9.62M +$268K +2,907 +3%
SEI Investments
123
SEI Investments
Pennsylvania
$9.58M +$571K +6,199 +6%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.26M -$347K -3,766 -4%
SO
125
STRS Ohio
Ohio
$9.06M +$37.2K +404 +0.4%
3 4
5
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