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Royal Caribbean
RCL

Overview Fund Activity

748 hedge funds and large institutions have $20.3B invested in Royal Caribbean in 2023 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 208 increasing their positions, 236 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
+110
Holders Change %
+17.24%
% of All Funds
11.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
161
Increased
208
Reduced
236
Closed
47
Calls
$1.31B
Puts
$3.67B
Net Calls
-$2.36B
Net Calls Change
-$727M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$273M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$395M
3
Citadel Advisors
Citadel Advisors
Florida
$275M
4
Two Sigma Investments
Two Sigma Investments
New York
$153M
5
Millennium Management
Millennium Management
New York
$156M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$14M
2
AI
Ariel Investments
Illinois
$210M
3
APG Asset Management
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.93B
5
Primecap Management
Primecap Management
California
$650M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$6.86M -$3.75M -36,186 -35%
HPG
152
Harvest Portfolios Group
Ontario, Canada
$6.67M +$1.77M +17,038 +36%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$6.54M +$2.29M +22,084 +54%
FC
154
FORA Capital
Florida
$6.51M +$209K +2,016 +3%
ASRS
155
Arizona State Retirement System
Arizona
$6.51M -$420K -4,051 -6%
SOMRS
156
State of Michigan Retirement System
Michigan
$6.28M +$20.7K +200 +0.3%
AIG
157
American International Group
New York
$6.26M +$80K +771 +1%
Nomura Asset Management
158
Nomura Asset Management
Japan
$6.18M -$23.7K -228 -0.4%
MIM
159
MetLife Investment Management
New Jersey
$6.12M +$246K +2,373 +4%
TI
160
Trexquant Investment
Connecticut
$6.11M -$16M -154,070 -72%
AB
161
Amalgamated Bank
New York
$6.03M +$81.5K +786 +1%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$5.96M +$3.9M +37,558 +189%
HKAM
163
Horizon Kinetics Asset Management
New York
$5.92M +$10.9K +105 +0.2%
HMCP
164
Hook Mill Capital Partners
New York
$5.8M -$4.66M -44,887 -45%
FNBOO
165
First National Bank of Omaha
Nebraska
$5.74M -$76.7K -739 -1%
Allianz Asset Management
166
Allianz Asset Management
Germany
$5.73M +$3.8M +36,609 +197%
Franklin Resources
167
Franklin Resources
California
$5.67M +$4.09M +39,424 +258%
CWM
168
CIBC World Markets
New York
$5.67M +$1.56M +15,021 +38%
GAM
169
Gotham Asset Management
New York
$5.36M +$4.48M +43,158 +505%
LCG
170
Lisanti Capital Growth
New York
$5.21M -$3.15M -30,325 -38%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$5.19M -$1.55M -14,893 -23%
Creative Planning
172
Creative Planning
Kansas
$5.02M -$579K -5,577 -10%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$5.02M -$727K -7,011 -13%
JFG
174
Jefferies Financial Group
New York
$4.91M +$2.33M +22,440 +90%
DA
175
Duality Advisers
Florida
$4.78M +$4.78M +46,073 New
5 6
7
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