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Royal Caribbean
RCL

Overview Fund Activity

572 hedge funds and large institutions have $7B invested in Royal Caribbean in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+7
Holders Change %
+1.24%
% of All Funds
9.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
79
Increased
188
Reduced
192
Closed
62
Calls
$614M
Puts
$921M
Net Calls
-$307M
Net Calls Change
-$223M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$271M
2
Primecap Management
Primecap Management
California
+$58.9M
3
Man Group
Man Group
United Kingdom
+$46.9M
4
AI
Ariel Investments
Illinois
+$27.4M
5
SCM
Segantii Capital Management
Hong Kong
+$22.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$143M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$91.9M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$36.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$30M
5
PI
PEAK6 Investments
Illinois
-$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Ally Financial
Michigan
$834K – – –
CAN
227
Cetera Advisor Networks
California
$821K +$10.1K +267 +1%
AC
228
Allstate Corporation
Illinois
$820K +$312K +8,238 +61%
US Bancorp
229
US Bancorp
Minnesota
$812K +$48.9K +1,290 +6%
AssetMark Inc
230
AssetMark Inc
California
$801K +$134K +3,525 +20%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$794K +$794K +20,957 New
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$792K -$21.2K -559 -3%
SCA
233
Snowden Capital Advisors
New York
$789K +$71.5K +1,887 +10%
PFO
234
Pathstone Family Office
New Jersey
$786K +$786K +20,314 New
Marshall Wace
235
Marshall Wace
United Kingdom
$786K -$30M -791,843 -97%
BOTW
236
Bank of the West
California
$778K -$47.9K -1,264 -6%
CB
237
Commerce Bank
Missouri
$776K +$176K +4,647 +29%
SDIC
238
South Dakota Investment Council
South Dakota
$764K – – –
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$760K +$249K +6,576 +49%
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$722K -$147K -3,885 -17%
OC
241
Oppenheimer & Co
New York
$721K +$259K +6,827 +56%
Mariner
242
Mariner
Kansas
$718K +$30.6K +805 +4%
MYIA
243
Mount Yale Investment Advisors
Colorado
$717K +$50.7K +1,339 +8%
CAM
244
Cresset Asset Management
Illinois
$716K +$7.5K +198 +1%
Truist Financial
245
Truist Financial
North Carolina
$698K -$53.9K -1,421 -7%
SSW
246
Stone Summit Wealth
Florida
$695K +$105K +2,768 +18%
HSBC Holdings
247
HSBC Holdings
United Kingdom
$676K -$7.89M -204,362 -92%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$675K -$198K -4,750 -23%
CG
249
Cutler Group
California
$675K +$245K +6,476 +57%
SAM
250
Securian Asset Management
Minnesota
$672K -$13.6K -358 -2%
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