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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.

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
1
D.E. Shaw & Co
New York
$112M
2
Squarepoint
2
Squarepoint
New York
$95.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.88B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$62.2M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$33.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$163M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64M
3
Millennium Management
3
Millennium Management
New York
$29.1M
4
Man Group
4
Man Group
United Kingdom
$51M
5
Barclays
5
Barclays
United Kingdom
$59.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.88B 28,719,374 +728,968 +3%
Capital International Investors
2
Capital International Investors
California
$1.87B 28,631,369 -410,358 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58B 24,166,552 +219,064 +0.9%
BlackRock
4
BlackRock
New York
$936M 14,332,679 +250,872 +2%
State Street
5
State Street
Massachusetts
$515M 7,889,213 -67,661 -0.9%
Primecap Management
6
Primecap Management
California
$434M 6,649,061 -57,000 -0.8%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$308M 4,720,769 -46,916 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$295M 4,521,734 +105,705 +2%
AI
9
Ariel Investments
Illinois
$180M 2,756,278 -25,803 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$163M 2,499,584 -2,094,674 -46%
Morgan Stanley
11
Morgan Stanley
New York
$158M 2,421,393 -374,175 -13%
Northern Trust
12
Northern Trust
Illinois
$148M 2,267,529 -24,051 -1%
Norges Bank
13
Norges Bank
Norway
$135M 2,072,269 +42,609 +2%
Charles Schwab
14
Charles Schwab
California
$119M 1,820,462 +688 +0%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$112M 1,716,801 +1,655,338 +2,693%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$112M 1,714,783 -94,415 -5%
Invesco
17
Invesco
Georgia
$110M 1,688,022 -259,057 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$100M 1,533,857 -35,957 -2%
Squarepoint
19
Squarepoint
New York
$95.8M 1,466,945 +747,696 +104%
Legal & General Group
20
Legal & General Group
United Kingdom
$82.8M 1,268,120 -18,026 -1%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$74.8M 1,145,427 +95,843 +9%
Bank of America
22
Bank of America
North Carolina
$64.4M 985,980 +314,981 +47%
Citadel Advisors
23
Citadel Advisors
Florida
$64M 980,087 -2,061,877 -68%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$62.2M 952,550 +627,908 +193%
APG Asset Management
25
APG Asset Management
Netherlands
$62.1M 1,032,652 -157,331 -13%
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