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Royal Caribbean
RCL

Overview Fund Activity

827 hedge funds and large institutions have $26.8B invested in Royal Caribbean in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 242 increasing their positions, 265 reducing their positions, and 72 closing their positions.

Holders
827
Holders Change
+100
Holders Change %
+13.76%
% of All Funds
12.13%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.13%
New
182
Increased
242
Reduced
265
Closed
72
Calls
$1.78B
Puts
$4.99B
Net Calls
-$3.21B
Net Calls Change
-$1.26B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$602M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$488M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$224M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$192M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$166M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$15.9M
2
Millennium Management
2
Millennium Management
New York
$72.4M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$162M
4
CCM
4
Candlestick Capital Management
Connecticut
$80.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$467M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.85B 29,765,807 +234,224 +0.8%
Capital International Investors
2
Capital International Investors
California
$3.8B 29,309,587 +351,747 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.27B 25,277,193 +359,770 +1%
BlackRock
4
BlackRock
New York
$2.08B 16,056,245 +265,636 +2%
State Street
5
State Street
Massachusetts
$1.15B 8,898,941 +327,391 +4%
Primecap Management
6
Primecap Management
California
$777M 6,001,561 -190,300 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$670M 5,189,262 +137,359 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$632M 4,883,669 +71,584 +1%
Morgan Stanley
9
Morgan Stanley
New York
$602M 4,650,898 +2,301,660 +98%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$488M 3,765,380 +1,465,312 +64%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$467M 3,603,668 -599,153 -14%
Capital World Investors
12
Capital World Investors
California
$340M 2,627,693 -1,749 -0.1%
Norges Bank
13
Norges Bank
Norway
$323M 2,496,336 +249,519 +11%
Northern Trust
14
Northern Trust
Illinois
$294M 2,268,261 -67,406 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$288M 2,221,357 -370,554 -14%
Invesco
16
Invesco
Georgia
$280M 2,161,041 +245,104 +13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$224M 1,731,461 +992,616 +134%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$206M 1,587,314 +14,528 +0.9%
Renaissance Technologies
19
Renaissance Technologies
New York
$200M 1,544,642 -452,200 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$198M 1,527,950 -5,616 -0.4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$192M 1,480,980 +989,008 +201%
AI
22
Ariel Investments
Illinois
$177M 1,369,396 -218,535 -14%
Goldman Sachs
23
Goldman Sachs
New York
$174M 1,341,432 +471,715 +54%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$166M 1,283,875 +904,942 +239%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$164M 1,265,780 +286,395 +29%
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