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Royal Caribbean
RCL

Overview Fund Activity

605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Barclays
Barclays
United Kingdom
$87.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$51.9M
5
Citadel Advisors
Citadel Advisors
Florida
$150M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
2
Capital International Investors
Capital International Investors
California
$1.44B
3
Morgan Stanley
Morgan Stanley
New York
$138M
4
Goldman Sachs
Goldman Sachs
New York
$37.5M
5
BlackRock
BlackRock
New York
$696M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
HCMT
227
Highland Capital Management (Tennessee)
Tennessee
$1.02M +$74.2K +1,500 +8%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$998K -$112K -2,273 -10%
SDIC
229
South Dakota Investment Council
South Dakota
$997K – – –
VIA
230
Vident Investment Advisory
Georgia
$992K -$214K -4,336 -18%
Mariner
231
Mariner
Kansas
$981K +$47.4K +960 +5%
CB
232
Commerce Bank
Missouri
$979K -$33K -667 -3%
GCP
233
GSA Capital Partners
United Kingdom
$979K -$1.19M -24,029 -55%
MYIA
234
Mount Yale Investment Advisors
Colorado
$970K +$35.1K +711 +4%
Assenagon Asset Management
235
Assenagon Asset Management
Luxembourg
$966K +$966K +19,536 New
QPWM
236
Quadrant Private Wealth Management
Pennsylvania
$960K +$960K +19,412 New
APP
237
Alpha Paradigm Partners
Illinois
$948K +$948K +19,173 New
OC
238
Oppenheimer & Co
New York
$945K +$4.25K +86 +0.5%
KAS
239
Kestra Advisory Services
Texas
$929K -$422K -8,540 -31%
QIM
240
Quantitative Investment Management
Virginia
$926K +$926K +18,748 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$922K +$208K +4,207 +29%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$922K -$466K -9,427 -34%
Allianz Asset Management
243
Allianz Asset Management
Germany
$913K -$216K -4,366 -19%
SI
244
Stephens Inc
Arkansas
$910K +$127K +2,574 +16%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$904K +$44.9K +916 +5%
CC
246
Cipher Capital
New York
$900K -$5.44M -110,072 -86%
BOTW
247
Bank of the West
California
$895K -$119K -2,417 -12%
TRCT
248
Tower Research Capital (TRC)
New York
$893K -$1.37M -27,701 -61%
SAM
249
Securian Asset Management
Minnesota
$890K +$13.9K +282 +2%
EMPI
250
Elo Mutual Pension Insurance
Finland
$878K +$28.6K +579 +3%
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