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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
+$217M
3
Citadel Advisors
Citadel Advisors
Florida
+$174M
4
Two Sigma Investments
Two Sigma Investments
New York
+$153M
5
Millennium Management
Millennium Management
New York
+$110M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$84.8M
2
AI
Ariel Investments
Illinois
-$75.5M
3
APG Asset Management
APG Asset Management
Netherlands
-$51.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$47M
5
Primecap Management
Primecap Management
California
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$3.44M +$111K +1,067 +3%
YCM
202
Yousif Capital Management
Michigan
$3.41M -$39.3K -379 -1%
MML Investors Services
203
MML Investors Services
Massachusetts
$3.37M +$399K +3,842 +13%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$3.35M -$33.2K -320 -1%
MOACM
205
Mutual of America Capital Management
New York
$3.28M +$23K +222 +0.7%
WorldQuant Millennium Advisors
206
WorldQuant Millennium Advisors
New York
$3.26M +$2.04M +19,631 +166%
AssetMark Inc
207
AssetMark Inc
California
$3.15M +$149K +1,437 +5%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$3.11M -$228K -2,195 -7%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$3.1M -$1.73M -17,094 -36%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$3.03M – – –
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$3.01M +$215K +2,071 +8%
SC
212
Scotia Capital
Ontario, Canada
$2.96M +$2.36M +22,730 +390%
GC
213
Guggenheim Capital
Illinois
$2.92M -$958K -9,230 -25%
AHB
214
Abner Herrman & Brock
New Jersey
$2.92M – – –
HighTower Advisors
215
HighTower Advisors
Illinois
$2.89M +$262K +2,526 +10%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.83M -$308K -2,973 -10%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$2.77M -$53.1K -512 -2%
BAM
218
Blueshift Asset Management
New Jersey
$2.73M -$1.78M -17,170 -39%
CNB
219
Czech National Bank
Czech Republic
$2.7M +$18.5K +178 +0.7%
TJHA
220
Thomas J. Herzfeld Advisors
Florida
$2.59M -$311K -3,000 -11%
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$2.58M +$892K +8,601 +53%
IG
222
ING Group
Netherlands
$2.44M -$506K -4,882 -17%
NAM
223
Nissay Asset Management
Japan
$2.44M -$56.3K -543 -2%
VPIM
224
Vanguard Personalized Indexing Management
California
$2.39M +$132K +1,272 +6%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$2.38M -$729K -7,029 -23%
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