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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 %
URS
176
Utah Retirement Systems
Utah
$2.57M +$13.1K +200 +0.5%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$2.53M -$43.5M -665,810 -95%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$2.46M +$828K +12,673 +51%
GC
179
Guggenheim Capital
Illinois
$2.44M +$13.9K +213 +0.6%
ICM
180
III Capital Management
Florida
$2.43M +$751K +11,500 +45%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$7.58K +116 +0.3%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$2.36M +$156K +2,393 +7%
NYLIM
183
New York Life Investment Management
New York
$2.3M +$4.31K +66 +0.2%
SW
184
SVB Wealth
Massachusetts
$2.29M -$215K -3,295 -9%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$2.28M +$1.08M +16,556 +90%
WAS
186
Wesleyan Assurance Society
United Kingdom
$2.27M – – –
RAM
187
Roanoke Asset Management
New Jersey
$2.25M -$76.1K -1,165 -3%
PRC
188
Pearl River Capital
Michigan
$2.24M -$1.91M -29,201 -46%
DTL
189
Dynamic Technology Lab
Singapore
$2.21M +$1.75M +26,766 +378%
YCM
190
Yousif Capital Management
Michigan
$2.17M -$172K -2,638 -7%
QIM
191
Quantitative Investment Management
Virginia
$2.13M +$905K +13,862 +74%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$2.13M -$111K -1,697 -5%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$2.1M +$443K +6,785 +27%
ProShare Advisors
194
ProShare Advisors
Maryland
$2.09M -$622K -9,528 -23%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$2.09M – – –
SS
196
Simplicity Solutions
Minnesota
$2.09M +$1.16M +17,769 +125%
MOACM
197
Mutual of America Capital Management
New York
$2.05M +$3.85K +59 +0.2%
N
198
Numerai
California
$1.99M +$1.99M +30,473 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.97M -$31.6K -484 -2%
AC
200
Armistice Capital
New York
$1.96M +$1.96M +30,000 New
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