Is Royal Caribbean Group’s (RCL) Risk/Reward Attractive on the Short Side?
Diamond Hill Capital, an investment management company, released its “Long-Short Fund” first-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Royal Caribbean Cruises Ltd (RCL)
Market is closed
Sector: Water Transportation
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | D E Shaw D. E. Shaw | 4,339,278 | $603,203,034 | -12% | 0.51% |
| 2. | 1,964,200 | $273,043,442 | -55% | 0.05% | |
| 3. | 1,925,400 | $267,649,854 | -38% | 0.05% | |
| 4. | Citadel Investment Group Ken Griffin | 1,638,221 | $227,729,101 | -27% | 0.04% |
| 5. | 1,600,000 | $222,416,000 | 5.52% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $103.70 | 1,000 | 13,592 | 2023-08-10 | Filing | ||
| $53.73 | 2,785 | Director | 32,583 | 2022-06-09 | Filing | |
| $120.52 | 400 | Director | 5,296 | 2019-06-03 | Filing | |
| $48.63 | 20,000 | Director | 29,023 | 2020-05-26 | Filing | |
| $119.50 | 420 | Director | 1,944 | 2019-03-05 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $153.96 | 19,584 | Director | 179,117 | 2024-06-13 | Filing | |
| $148.78 | 7,750 | Officer | 19,647 | 2024-06-03 | Filing | |
| $147.67 | 49,155 | Officer | 49,695 | 2024-05-20 | Filing | |
| $140.21 | 24,201 | Officer | 98,850 | 2024-05-15 | Filing | |
| $141.23 | 9,944 | Officer | 16,687 | 2024-04-30 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 29,765,807 | $3,854,376,045 | 0.94% | |
| 2. | 29,309,587 | $3,795,367,692 | 0.85% | |
| 3. | 25,277,193 | $3,273,143,720 | 0.07% | |
| 4. | 16,056,245 | $2,079,123,155 | 0.05% | |
| 5. | 8,898,941 | $1,152,323,870 | 0.05% |
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Ariel Investments, an investment management company, released its “Ariel Fund” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here.
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