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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.

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
1
Capital Research Global Investors
California
$2.72B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$184M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$443M
4
BlackRock
4
BlackRock
New York
$1.45B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$90.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$18.5M
2
Man Group
2
Man Group
United Kingdom
$29.8M
3
Capital International Investors
3
Capital International Investors
California
$2.67B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.72B 29,531,583 +1,265,022 +4%
Capital International Investors
2
Capital International Investors
California
$2.67B 28,957,840 -713,719 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3B 24,917,423 +487,327 +2%
BlackRock
4
BlackRock
New York
$1.45B 15,790,609 +945,060 +6%
State Street
5
State Street
Massachusetts
$790M 8,571,550 +332,887 +4%
Primecap Management
6
Primecap Management
California
$571M 6,191,861 -77,400 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$465M 5,051,903 +362,889 +8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$443M 4,812,085 +1,001,203 +26%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$387M 4,202,821 -180,774 -4%
Capital World Investors
10
Capital World Investors
California
$242M 2,629,442 +1,776 +0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$239M 2,591,911 -62,283 -2%
Morgan Stanley
12
Morgan Stanley
New York
$216M 2,349,238 +39,959 +2%
Northern Trust
13
Northern Trust
Illinois
$215M 2,335,667 +148,532 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$212M 2,300,068 +64,194 +3%
Norges Bank
15
Norges Bank
Norway
$207M 2,246,817 +44,295 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$184M 1,996,842 +1,054,242 +112%
Invesco
17
Invesco
Georgia
$177M 1,915,937 +215,277 +13%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$175M 1,902,565 +684,840 +56%
AI
19
Ariel Investments
Illinois
$146M 1,587,931 -441,021 -22%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$145M 1,572,786 +310,259 +25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$141M 1,533,566 +10,095 +0.7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$141M 1,527,462 -24,104 -2%
Millennium Management
23
Millennium Management
New York
$130M 1,410,014 -92,718 -6%
Squarepoint
24
Squarepoint
New York
$125M 1,359,534 +77,389 +6%
Charles Schwab
25
Charles Schwab
California
$115M 1,250,494 -542,347 -30%
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