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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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14M
2
AI
2
Ariel Investments
Illinois
$210M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.93B
5
Primecap Management
5
Primecap Management
California
$650M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$3.08B 29,671,559 +1,040,190 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.93B 28,266,561 -452,813 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.53B 24,430,096 +263,544 +1%
BlackRock
4
BlackRock
New York
$1.54B 14,845,549 +512,870 +4%
State Street
5
State Street
Massachusetts
$855M 8,238,663 +349,450 +4%
Primecap Management
6
Primecap Management
California
$650M 6,269,261 -379,800 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$485M 4,689,014 +167,280 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$455M 4,383,595 -337,174 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$395M 3,810,882 +2,094,081 +122%
Citadel Advisors
10
Citadel Advisors
Florida
$275M 2,654,194 +1,674,107 +171%
Capital World Investors
11
Capital World Investors
California
$273M 2,627,666 +2,627,666 New
Morgan Stanley
12
Morgan Stanley
New York
$240M 2,309,279 -112,114 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$232M 2,235,874 -263,710 -11%
Norges Bank
14
Norges Bank
Norway
$228M 2,202,522 +130,253 +6%
Northern Trust
15
Northern Trust
Illinois
$227M 2,187,135 -80,394 -4%
AI
16
Ariel Investments
Illinois
$210M 2,028,952 -727,326 -26%
Charles Schwab
17
Charles Schwab
California
$186M 1,792,841 -27,621 -2%
Invesco
18
Invesco
Georgia
$176M 1,700,660 +12,638 +0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$161M 1,551,566 -163,217 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$158M 1,523,471 -10,386 -0.7%
Millennium Management
21
Millennium Management
New York
$156M 1,502,732 +1,056,365 +237%
Two Sigma Investments
22
Two Sigma Investments
New York
$153M 1,471,370 +1,471,370 New
Legal & General Group
23
Legal & General Group
United Kingdom
$135M 1,298,852 +30,732 +2%
Squarepoint
24
Squarepoint
New York
$133M 1,282,145 -184,800 -13%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$131M 1,262,527 +967,491 +328%
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