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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 %
EFM
301
E Fund Management
China
$346K +$112K +2,962 +48%
PRC
302
Pearl River Capital
Michigan
$345K +$345K +9,102 New
QCM
303
Quantinno Capital Management
New York
$335K +$335K +8,841 New
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$334K +$35.6K +939 +12%
National Bank of Canada
305
National Bank of Canada
Quebec, Canada
$331K -$1.23M -32,623 -79%
HFS
306
Hantz Financial Services
Michigan
$330K – – –
SM
307
Skaana Management
New York
$330K +$330K +8,700 New
Cerity Partners
308
Cerity Partners
New York
$327K +$55.3K +1,460 +20%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$323K +$51.2K +1,351 +19%
BSW
310
Buckingham Strategic Wealth
Missouri
$319K +$16.4K +433 +5%
CWA
311
Capital Wealth Alliance
Arizona
$318K – – –
IIA
312
IPG Investment Advisors
California
$315K +$315K +8,303 New
IAA
313
Independent Advisor Alliance
North Carolina
$314K -$14K -369 -4%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$310K +$42.9K +1,132 +16%
MF
315
Magnetar Financial
Illinois
$303K +$303K +8,000 New
CTA
316
Colonial Trust Advisors
South Carolina
$301K -$11K -291 -4%
KRSITF
317
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$298K +$7.43K +196 +3%
IWM
318
IHT Wealth Management
Illinois
$294K +$294K +7,750 New
KeyBank National Association
319
KeyBank National Association
Ohio
$291K +$23.1K +610 +9%
Wealthfront Advisers
320
Wealthfront Advisers
California
$286K +$286K +7,552 New
DTL
321
Dynamic Technology Lab
Singapore
$285K -$2.2M -58,075 -89%
MWM
322
Meridian Wealth Management
Kentucky
$285K +$10.4K +275 +4%
PP
323
Patten & Patten
Tennessee
$284K -$5.69K -150 -2%
PGFC
324
Peapack-Gladstone Financial Corp
New Jersey
$283K -$9.79K -258 -3%
UCFA
325
United Capital Financial Advisors
Texas
$281K +$58.6K +1,547 +26%
11 12
13
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