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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$2.72B
2
Renaissance Technologies
Renaissance Technologies
New York
$184M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$443M
4
BlackRock
BlackRock
New York
$1.45B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$18.5M
2
Man Group
Man Group
United Kingdom
$29.8M
3
Capital International Investors
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
151
Quantitative Investment Management
Virginia
$6.11M +$6.11M +66,303 New
BWFA
152
Baltimore-Washington Financial Advisors
Maryland
$6.06M -$36.1K -392 -0.6%
SOMRS
153
State of Michigan Retirement System
Michigan
$5.95M +$378K +4,100 +7%
AB
154
Amalgamated Bank
New York
$5.84M +$480K +5,208 +9%
AIG
155
American International Group
New York
$5.8M +$241K +2,616 +4%
ASRS
156
Arizona State Retirement System
Arizona
$5.79M +$6.82K +74 +0.1%
VIM
157
Vinva Investment Management
Australia
$5.75M +$4.19M +44,071 +270%
NFT
158
Nan Fung Trinity
Hong Kong
$5.74M +$5.74M +62,300 New
Two Sigma Advisers
159
Two Sigma Advisers
New York
$5.71M -$2.08M -22,600 -27%
Nomura Asset Management
160
Nomura Asset Management
Japan
$5.41M -$71.8K -779 -1%
HPG
161
Harvest Portfolios Group
Ontario, Canada
$5.41M -$515K -5,587 -9%
HKAM
162
Horizon Kinetics Asset Management
New York
$5.22M -$36.4K -395 -0.7%
UIM
163
USS Investment Management
United Kingdom
$5.12M -$1.43M -15,488 -22%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$5.01M -$284K -3,080 -5%
HighTower Advisors
165
HighTower Advisors
Illinois
$4.88M +$2.31M +25,143 +90%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$4.83M -$1.27M -13,748 -21%
NA
167
Navellier & Associates
Nevada
$4.72M +$4.72M +51,199 New
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$4.6M -$1.21M -13,110 -21%
TPSF
169
Texas Permanent School Fund
Texas
$4.48M +$247K +2,685 +6%
JFG
170
Jefferies Financial Group
New York
$4.46M +$93.8K +1,018 +2%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M +$832K +9,030 +24%
EP
172
Edgestream Partners
New Jersey
$4.29M +$1.02M +11,095 +31%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$4.28M +$3.75M +40,749 +718%
Corient Private Wealth
174
Corient Private Wealth
Florida
$4.25M +$18.7K +203 +0.4%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$4.25M -$205K -2,221 -5%
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