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.

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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$3.72M +$8.75K +134 +0.2%
HKAM
152
Horizon Kinetics Asset Management
New York
$3.72M +$1.18M +18,090 +47%
MIM
153
MetLife Investment Management
New Jersey
$3.7M -$43.5K -666 -1%
FNBOO
154
First National Bank of Omaha
Nebraska
$3.66M +$674K +10,328 +23%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.61M -$45.4K -696 -1%
Creative Planning
156
Creative Planning
Kansas
$3.52M +$145K +2,217 +4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$3.42M +$558K +8,543 +20%
HF
158
HRT Financial
New York
$3.35M -$1.1M -16,795 -25%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M -$1.77M -27,166 -36%
TAF
160
Tredje AP-fonden
Sweden
$3.18M +$150K +2,294 +5%
Nomura Holdings
161
Nomura Holdings
Japan
$3.17M +$725K +11,097 +30%
HPG
162
Harvest Portfolios Group
Ontario, Canada
$3.09M -$323K -4,948 -9%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$3.06M +$1.28M +19,997 +72%
BCM
164
Bayesian Capital Management
New York
$3.05M +$1.93M +29,600 +172%
WBC
165
Westpac Banking Corp
Australia
$2.98M – – –
TPSF
166
Texas Permanent School Fund
Texas
$2.98M +$952K +14,579 +47%
Corient Private Wealth
167
Corient Private Wealth
Florida
$2.97M +$412K +6,311 +16%
AWM
168
AE Wealth Management
Kansas
$2.9M +$727K +11,140 +34%
PMEF
169
Point72 Middle East FZE
United Arab Emirates
$2.88M +$2.88M +44,178 New
BAM
170
Blueshift Asset Management
New Jersey
$2.84M +$2.84M +43,501 New
GCM
171
Graham Capital Management
Connecticut
$2.73M +$2.73M +41,788 New
DC
172
Diametric Capital
Massachusetts
$2.73M +$1.31M +20,097 +93%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$2.68M -$250K -3,825 -9%
CWM
174
CIBC World Markets
New York
$2.59M -$803K -12,296 -24%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$2.58M -$23.9K -367 -0.9%
5 6
7
8 9