RCL Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. (RCL) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Junto Capital Management Long/Short | New | +268.0K | — | $85.1M | 1.6% | 71 |
| Tremblant Capital Group Long/Short Growth | Reduced | -237.8K | -98.3% | $75.5M | 0.0% | 66 |
| Bridgewater Associates Quant Macro | New | +1.3K | — | $408.7K | 0.0% | 61 |
| Balyasny Asset Management L.P. | Reduced | -471.0K | -96.3% | $149.6M | 0.0% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +26.2K | — | $8.3M | 0.0% | 59 |
| LMR Partners Event Quant | New | +6.3K | — | $2.0M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +3.3K | — | $1.0M | 0.0% | 54 |
| Cinctive Capital Management Long/Short Quant | New | +28.9K | — | $9.2M | 0.4% | 53 |
| Capstone Investment Advisors Quant Macro | Sold Out | -2.4K | -100.0% | $758.9K | 0.0% | 53 |
| Winton Group Quant Macro | Sold Out | -30.9K | -100.0% | $9.8M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Junto Capital Management
- Bridgewater Associates
- TWO SIGMA INVESTMENTS, LP
- LMR Partners
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Tremblant Capital Group
- Balyasny Asset Management L.P.
- Capstone Investment Advisors
- Winton Group
- Woodline Partners LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Junto Capital Management | 2 | 268.0K | 0 | +268.0K | — | 1.6% | New | 71 |
| Tremblant Capital Group | 2 | 4.1K | 241.9K | -237.8K | -98.3% | 0.0% | Reduced | 66 |
| Bridgewater Associates | 1 | 1.3K | 0 | +1.3K | — | 0.0% | New | 61 |
| Balyasny Asset Management L.P. | 2 | 18.1K | 489.1K | -471.0K | -96.3% | 0.0% | Reduced | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 26.2K | 0 | +26.2K | — | 0.0% | New | 59 |
| LMR Partners | 3 | 6.3K | 0 | +6.3K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 3.3K | 0 | +3.3K | — | 0.0% | New | 54 |
| Cinctive Capital Management | 3 | 28.9K | 0 | +28.9K | — | 0.4% | New | 53 |
| Capstone Investment Advisors | 3 | 0 | 2.4K | -2.4K | -100.0% | 0.0% | Sold Out | 53 |
| Winton Group | 4 | 0 | 30.9K | -30.9K | -100.0% | 0.0% | Sold Out | 52 |
| Woodline Partners LP | 2 | 26.2K | 187.1K | -160.9K | -86.0% | 0.0% | Reduced | 51 |
| Weiss Asset Management | 2 | 41.8K | 11.0K | +30.8K | +279.7% | 0.2% | Increased | 51 |
| Voleon Capital Management | 3 | 0 | 902 | -902 | -100.0% | 0.0% | Sold Out | 51 |
| Readystate Asset Management | 3 | 0 | 798 | -798 | -100.0% | 0.0% | Sold Out | 50 |
| Graham Capital Management | 3 | 0 | 1.3K | -1.3K | -100.0% | 0.0% | Sold Out | 49 |
| Parallax Volatility Advisers | 3 | 3.2K | 2 | +3.2K | +159000.0% | 0.1% | Increased | 46 |
| Engineers Gate | 4 | 775 | 34.9K | -34.1K | -97.8% | 0.0% | Reduced | 46 |
| AQR Capital Management | 3 | 143.9K | 499.2K | -355.4K | -71.2% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 9.1K | 2.8K | +6.3K | +220.5% | 0.1% | Increased | 46 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 85.1K | 221.6K | -136.5K | -61.6% | 0.1% | Reduced | 45 |
| Squarepoint Ops LLC | 2 | 11.8K | 6.7K | +5.1K | +76.9% | 0.0% | Increased | 45 |
| MARSHALL WACE, LLP | 2 | 236.5K | 476.3K | -239.8K | -50.3% | 0.1% | Reduced | 45 |
| J. Goldman & Co. | 3 | 876 | 8.5K | -7.6K | -89.7% | 0.0% | Reduced | 44 |
| Edgestream Partners | 4 | 843 | 6.5K | -5.7K | -87.0% | 0.0% | Reduced | 42 |
| CITADEL ADVISORS LLC | 1 | 109.9K | 193.8K | -83.9K | -43.3% | 0.0% | Reduced | 42 |
| Walleye Capital | 3 | 1.5K | 5.5K | -4.0K | -72.1% | 0.0% | Reduced | 40 |
| Steadfast Capital Management | 2 | 28.3K | 51.8K | -23.5K | -45.4% | 0.3% | Reduced | 40 |
| Capula Management | 2 | 1.1K | 2.8K | -1.7K | -60.3% | 0.0% | Reduced | 40 |
| D. E. Shaw & Co., Inc. | 1 | 80.4K | 123.4K | -42.9K | -34.8% | 0.0% | Reduced | 40 |
| Schonfeld Strategic Advisors | 3 | 8.6K | 26.0K | -17.5K | -67.1% | 0.0% | Reduced | 39 |
| Man Group | 3 | 33.2K | 71.2K | -38.0K | -53.3% | 0.0% | Reduced | 38 |
| Interval Partners | 3 | 141.3K | 111.3K | +30.0K | +26.9% | 1.5% | Increased | 38 |
| Verition Fund Management | 2 | 24.1K | 16.1K | +8.0K | +49.7% | 0.1% | Increased | 37 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 345.3K | 448.4K | -103.1K | -23.0% | 0.2% | Reduced | 35 |
| Gotham Asset Management, LLC | 2 | 44.5K | 55.5K | -11.0K | -19.8% | 0.0% | Reduced | 31 |
| MILLENNIUM MANAGEMENT LLC | 2 | 267.0K | 251.4K | +15.6K | +6.2% | 0.1% | Increased | 30 |
| Boothbay Fund Management | 4 | 17.7K | 27.1K | -9.4K | -34.7% | 0.1% | Reduced | 29 |
| Y-Intercept | 4 | 37.4K | 53.0K | -15.6K | -29.4% | 0.2% | Reduced | 28 |
| Jain Global | 3 | 13.4K | 10.7K | +2.7K | +25.4% | 0.1% | Increased | 27 |
| Hudson Bay Capital Management | 3 | 7.6K | 7.7K | -79 | -1.0% | 0.0% | Reduced | 23 |
| Systematic Alpha Investments | 2 | 13.2K | 13.2K | 0 | +0.0% | 0.2% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.