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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 %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$279K +$9.02K +238 +3%
TWP
327
Tempus Wealth Planning
California
$270K +$5.69K +150 +2%
CGH
328
Crossmark Global Holdings
Texas
$265K -$52.6K -1,383 -17%
RIM
329
Redpoint Investment Management
Australia
$264K – – –
ALAM
330
Asahi Life Asset Management
Japan
$253K +$120K +3,180 +91%
TCM
331
Teza Capital Management
Illinois
$253K +$253K +6,666 New
PSB
332
Piscataqua Savings Bank
New Hampshire
$252K – – –
BCM
333
Brookstone Capital Management
Illinois
$251K -$19.8K -436 -7%
KWM
334
Kingsview Wealth Management
Oregon
$248K -$10.3K -272 -4%
FTDI
335
First Trust Direct Indexing
Massachusetts
$247K +$247K +6,529 New
PWP
336
Pursue Wealth Partners
California
$244K -$1.01M -26,634 -81%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$240K +$8.38K +221 +4%
OR
338
Olympiad Research
Connecticut
$239K +$4.59K +121 +2%
HVIA
339
Hudson Valley Investment Advisors
New York
$235K -$30.2K -795 -11%
GT
340
Glenmede Trust
Pennsylvania
$235K +$235K +6,201 New
DBIA
341
Dumont & Blake Investment Advisors
New Jersey
$233K -$11.8K -310 -5%
Swedbank
342
Swedbank
Sweden
$231K +$985 +26 +0.4%
CA
343
Cetera Advisors
Colorado
$228K -$23.6K -625 -9%
S
344
SignatureFD
Georgia
$228K +$49K +1,292 +27%
RC
345
RBF Capital
California
$227K -$1.93M -51,000 -89%
WP
346
WealthSource Partners
California
$227K +$227K +6,000 New
HCM
347
Hollencrest Capital Management
California
$224K -$17.6K -464 -7%
FNA
348
First National Advisers
Nebraska
$221K +$221K +5,840 New
SC
349
Savant Capital
Illinois
$211K +$211K +5,563 New
Lido Advisors
350
Lido Advisors
California
$211K +$211K +5,585 New
12 13
14
15 16