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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$163M
2
Citadel Advisors
Citadel Advisors
Florida
$64M
3
Millennium Management
Millennium Management
New York
$29.1M
4
Man Group
Man Group
United Kingdom
$51M
5
Barclays
Barclays
United Kingdom
$59.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$5.18M +$150K +2,299 +3%
SEI Investments
127
SEI Investments
Pennsylvania
$5.05M +$897K +13,730 +22%
QC
128
Quadrature Capital
United Kingdom
$4.97M +$4.97M +76,141 New
Stifel Financial
129
Stifel Financial
Missouri
$4.84M -$371K -5,685 -7%
UIM
130
USS Investment Management
United Kingdom
$4.64M -$659K -10,099 -12%
Victory Capital Management
131
Victory Capital Management
Texas
$4.55M +$3.92M +60,022 +623%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$4.4M +$4.07M +62,258 +1,216%
ASRS
133
Arizona State Retirement System
Arizona
$4.36M +$117K +1,793 +3%
BWFA
134
Baltimore-Washington Financial Advisors
Maryland
$4.31M +$396K +6,069 +10%
E
135
Ergoteles
New York
$4.31M +$4.31M +65,939 New
MIM
136
Monashee Investment Management
Massachusetts
$4.24M +$4.24M +65,000 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.24M -$354K -5,426 -8%
NFAM
138
North Fourth Asset Management
New Jersey
$4.11M +$4.11M +63,000 New
IIM
139
INTECH Investment Management
Florida
$4.1M +$3.7M +56,697 +931%
Osaic Holdings
140
Osaic Holdings
Arizona
$4.06M -$12.7K -194 -0.3%
ECU
141
Eisler Capital (US)
New York
$4.05M +$4.05M +62,050 New
Vontobel Holding
142
Vontobel Holding
Switzerland
$3.98M -$1.94M -29,773 -33%
FC
143
FORA Capital
Florida
$3.97M +$3.97M +60,784 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.94M +$45.7K +700 +1%
Nomura Asset Management
145
Nomura Asset Management
Japan
$3.9M +$211K +3,229 +6%
AIG
146
American International Group
New York
$3.89M +$11.8K +180 +0.3%
Mariner
147
Mariner
Kansas
$3.81M +$2.51M +38,516 +194%
Prudential Financial
148
Prudential Financial
New Jersey
$3.76M -$28.2K -608 -0.7%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$3.75M -$33.2K -509 -0.9%
AB
150
Amalgamated Bank
New York
$3.74M -$2.09K -32 -0.1%
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