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Royal Caribbean
RCL

Overview Fund Activity

565 hedge funds and large institutions have $6.38B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-112
Holders Change %
-16.54%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
191
Reduced
190
Closed
156
Calls
$706M
Puts
$790M
Net Calls
-$83.9M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.1M
2
Capital World Investors
Capital World Investors
California
+$51.7M
3
AI
Ariel Investments
Illinois
+$49.6M
4
Squarepoint
Squarepoint
New York
+$44.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$41.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$407M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
3
Jennison Associates
Jennison Associates
New York
-$71.8M
4
SI
Scout Investments
Missouri
-$66.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$749K +$10.2K +291 +1%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$747K -$347K -9,948 -32%
CAN
228
Cetera Advisor Networks
California
$746K +$265K +7,604 +55%
Nordea Investment Management
229
Nordea Investment Management
Sweden
$708K -$75.6K -2,240 -10%
SDIC
230
South Dakota Investment Council
South Dakota
$704K +$136K +3,900 +24%
US Bancorp
231
US Bancorp
Minnesota
$703K +$279 +8 +0%
Truist Financial
232
Truist Financial
North Carolina
$693K -$114K -3,273 -14%
TJHA
233
Thomas J. Herzfeld Advisors
Florida
$685K – – –
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$677K +$333K +9,522 +97%
XT
235
XTX Topco
Cayman Islands
$661K +$339K +9,699 +105%
SCA
236
Snowden Capital Advisors
New York
$660K +$18.8K +538 +3%
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
$651K -$2.01M -57,621 -76%
CAM
238
Cresset Asset Management
Illinois
$650K -$41K -1,180 -6%
Rafferty Asset Management
239
Rafferty Asset Management
New York
$642K -$63.2K -1,811 -9%
Mariner
240
Mariner
Kansas
$632K -$50.3K -1,440 -7%
SAM
241
Securian Asset Management
Minnesota
$631K -$3.49K -100 -0.5%
EMPI
242
Elo Mutual Pension Insurance
Finland
$630K – – –
MYIA
243
Mount Yale Investment Advisors
Colorado
$614K +$136K +3,894 +28%
AssetMark Inc
244
AssetMark Inc
California
$614K +$182K +5,215 +42%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$611K -$18.2K -520 -3%
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
$609K +$268K +7,461 +79%
TSS
247
Two Sigma Securities
New York
$595K +$374K +10,703 +169%
KRS
248
Kentucky Retirement Systems
Kentucky
$581K +$82.3K +2,359 +17%
ACM
249
Aquatic Capital Management
Illinois
$576K +$576K +16,500 New
VPIM
250
Vanguard Personalized Indexing Management
California
$571K +$123K +3,526 +27%
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