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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 %
VI
351
Vestcor Inc
New Brunswick, Canada
$205K +$2.65K +70 +1%
FFM
352
Forum Financial Management
Illinois
$205K +$205K +5,419 New
Robeco Institutional Asset Management
353
Robeco Institutional Asset Management
Netherlands
$203K – – –
TWC
354
TD Waterhouse Canada
Ontario, Canada
$187K -$9.83K -213 -5%
APW
355
Axim Planning & Wealth
Ohio
$180K – – –
GRP
356
Global Retirement Partners
California
$177K -$6.13K -115 -3%
IRC
357
Investors Research Corp
Georgia
$153K – – –
SPIA
358
Steward Partners Investment Advisory
New York
$152K -$4.12K -109 -3%
WTC
359
WhitTier Trust Company
Nevada
$149K +$136K +3,580 +1,017%
Rockefeller Capital Management
360
Rockefeller Capital Management
New York
$134K +$1.65K +44 +1%
BCV
361
Banque Cantonale Vaudoise
Switzerland
$131K – – –
VanEck Associates
362
VanEck Associates
New York
$131K +$2.13K +56 +2%
Macquarie Group
363
Macquarie Group
Australia
$130K -$5.3K -140 -4%
RDFA
364
Ritter Daniher Financial Advisory
Ohio
$118K +$9.48K +250 +9%
UB
365
UMB Bank
Missouri
$111K -$59.7K -1,572 -35%
BAM
366
Belpointe Asset Management
Nevada
$111K +$111K +2,944 New
APA
367
American Portfolios Advisors
New York
$111K -$7.32K -193 -6%
ACM
368
Aquatic Capital Management
Illinois
$110K -$516K -13,600 -82%
AIP
369
Ameritas Investment Partners
Nebraska
$102K -$12.5K -330 -11%
GFPC
370
Global Financial Private Client
Florida
$96.7K – – –
O
371
Ossiam
France
$94K +$94K +2,481 New
TAIM
372
TD Ameritrade Investment Management
Nebraska
$93K -$14.9K -392 -14%
HFM
373
Harvest Fund Management
China
$92K +$76K +2,007 +473%
HCA
374
Harbor Capital Advisors
Illinois
$84K -$10.7K -282 -11%
LC
375
Lindbrook Capital
California
$81K -$10.1K -265 -11%
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15
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