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RCL - Royal Caribbean Cruises Ltd Stock Price, Fair Value and News
141.92
-0.94
(-0.66%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold RCL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
103
2024-05-17
Plato Investment Management Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
120
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,603
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
4,483
2024-05-16
Wiser Advisor Group LLC
REDUCED
Premium
Premium
Premium
Premium
1,209
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
222
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
229
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,572
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
371,988
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
4,821
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
46,755
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
20,535
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
6,398
2024-05-15
Lido Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,777
2024-05-15
QUADRANT CAPITAL GROUP LLC
REDUCED
Premium
Premium
Premium
Premium
1,768
2024-05-15
Teza Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
7,703
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
13,805
2024-05-15
Cetera Investment Advisers
REDUCED
Premium
Premium
Premium
Premium
13,666
2024-05-15
Centiva Capital, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
NEW
Premium
Premium
Premium
Premium
2,177,480
2024-05-15
Stone House Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23.00
2024-05-15
IHT Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,646
2024-05-15
AE Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
5,223
Rows per page:
10
25
50
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1–25 of 999
Which funds are the top buyers of RCL?
Fund Name
# Shares
$ Value
% Port.
Capital International Investors
29,596,500
4,114,200,000
0.83%
Capital Research Global Investors
29,300,600
4,073,080,000
0.92%
VANGUARD GROUP INC
25,409,300
3,532,140,000
0.07%
BlackRock Inc.
16,380,000
2,276,980,000
0.05%
STATE STREET CORP
8,822,520
1,226,420,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
5,394,980
748,329,000
0.07%
PRIMECAP MANAGEMENT CO/CA/
5,001,260
695,226,000
0.52%
Capital World Investors
4,829,120
671,296,000
0.11%
D. E. Shaw & Co., Inc.
4,339,280
603,203,000
0.52%
JPMORGAN CHASE & CO
3,783,330
525,921,000
0.04%
Rows per page:
10
1–10 of 75
Which funds have put a big percent of portfolio in RCL?
Fund Name
$ Value
% Port.
swisspartners Advisors Ltd
11,496,300
9.48%
Columbus Hill Capital Management, L.P.
31,474,200
6.85%
Hook Mill Capital Partners, LP
27,665,600
6.01%
Tabor Asset Management, LP
10,092,700
4.20%
Newbrook Capital Advisors LP
32,290,500
4.19%
Kessler Investment Group, LLC
6,085,860
3.77%
Junto Capital Management LP
116,386,000
2.58%
Coulter & Justus Financial Services, LLC
11,436,100
2.54%
NOESIS CAPITAL MANGEMENT CORP
11,436,100
2.54%
swisspartners Ltd.
1,829,000
2.33%
Rows per page:
10
1–10 of 87
Trend of No. of funds that hold RCL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
302,691,000
D1 Capital Partners L.P.
102,172,000
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
66,279,000
National Pension Service
53,232,100
RENAISSANCE GROUP LLC
37,211,500
Newbrook Capital Advisors LP
32,290,500
MAPLELANE CAPITAL, LLC
32,250,500
Columbus Hill Capital Management, L.P.
31,474,200
Additions
Fund Name
% Increased
MARSHALL WACE, LLP
7,775
Bayesian Capital Management, LP
1,430
JONES FINANCIAL COMPANIES LLLP
1,294
TWO SIGMA SECURITIES, LLC
929
Nan Shan Life Insurance Co., Ltd.
763
Cubist Systematic Strategies, LLC
672
MACQUARIE GROUP LTD
500
LAZARD ASSET MANAGEMENT LLC
489
Reductions
Fund Name
% Reduced
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-99.44
HWG Holdings LP
-98.7
THOMPSON INVESTMENT MANAGEMENT, INC.
-98.00
AVIVA PLC
-97.04
MEEDER ASSET MANAGEMENT INC
-96.06
CANADA PENSION PLAN INVESTMENT BOARD
-95.2
Squarepoint Ops LLC
-94.79
Cullen/Frost Bankers, Inc.
-93.11
Sold off
Fund Name
$ Sold
NORGES BANK
-323,251,000
J. Goldman & Co LP
-9,702,170
Andra AP-fonden
-6,021,280
Polar Asset Management Partners Inc.
-5,037,160
TWO SIGMA ADVISERS, LP
-4,868,820
First Trust Investment Solutions L.P.
-3,077,720
Trexquant Investment LP
-2,561,310
BOULDER HILL CAPITAL MANAGEMENT LP
-2,486,210