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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 %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$661K -$45.3K -1,197 -6%
EMPI
252
Elo Mutual Pension Insurance
Finland
$651K -$32.4K -855 -5%
KRS
253
Kentucky Retirement Systems
Kentucky
$651K +$19.6K +518 +3%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$636K -$27K -714 -4%
WP
255
Waycross Partners
Kentucky
$634K +$634K +16,733 New
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$630K -$302K -7,967 -32%
PCM
257
Prelude Capital Management
New York
$629K +$629K +16,585 New
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$624K -$17.2K -454 -3%
PAM
259
Panagora Asset Management
Massachusetts
$623K +$159K +4,186 +34%
BCI
260
Brinker Capital Investments
Pennsylvania
$614K +$204K +5,389 +50%
SI
261
Stephens Inc
Arkansas
$600K +$2.58K +68 +0.4%
PP
262
PDT Partners
New York
$591K -$398K -10,500 -40%
CCM
263
Chimera Capital Management
New York
$578K +$578K +15,260 New
BFM
264
Boothbay Fund Management
New York
$572K +$572K +15,086 New
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$571K +$10.1K +267 +2%
ICM
266
III Capital Management
Florida
$553K -$378K -10,000 -41%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$548K +$14K +369 +3%
Connor, Clark & Lunn Investment Management (CC&L)
268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$542K +$542K +14,298 New
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$541K -$44.8K -1,181 -8%
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$531K -$7.59K -200 -1%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$531K +$195K +5,159 +58%
Franklin Resources
272
Franklin Resources
California
$526K -$19.4K -513 -4%
BCMO
273
Buckingham Capital Management (Ohio)
Ohio
$519K +$29.5K +778 +6%
SAI
274
Systematic Alpha Investments
New Jersey
$501K – – –
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$495K -$17.2K -454 -3%
9 10
11
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