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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 %
GT
351
Glenmede Trust
Pennsylvania
$280K -$26.8K -542 -9%
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$271K -$15.2M -308,398 -98%
VI
353
Vestcor Inc
New Brunswick, Canada
$269K +$1.93K +39 +0.7%
SMC
354
Smith, Moore & Co
Missouri
$267K +$267K +5,408 New
CCM
355
Coldstream Capital Management
Washington
$266K +$266K +5,377 New
ACM
356
Acrisure Capital Management
Texas
$265K +$265K +5,357 New
Macquarie Group
357
Macquarie Group
Australia
$262K +$92.1K +1,866 +54%
GT
358
Greenleaf Trust
Michigan
$260K +$260K +5,260 New
Lido Advisors
359
Lido Advisors
California
$254K -$21.9K -443 -8%
Los Angeles Capital Management
360
Los Angeles Capital Management
California
$253K +$253K +5,119 New
DBIA
361
Dumont & Blake Investment Advisors
New Jersey
$251K -$52.5K -1,062 -17%
APW
362
Axim Planning & Wealth
Ohio
$250K +$14.8K +300 +6%
SFS
363
Security Financial Services
Indiana
$247K +$247K +5,000 New
WPC
364
Wedmont Private Capital
Pennsylvania
$235K +$235K +4,279 New
SC
365
Scotia Capital
Ontario, Canada
$234K -$3.53M -71,391 -94%
LOAMU
366
Lombard Odier Asset Management (USA)
New York
$232K +$232K +4,700 New
PAS
367
Park Avenue Securities
New York
$231K +$231K +4,668 New
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$231K -$34.2K -691 -13%
MGP
369
Metis Global Partners
California
$227K +$227K +4,597 New
TWC
370
TD Waterhouse Canada
Ontario, Canada
$224K -$16K -270 -7%
SPIA
371
Steward Partners Investment Advisory
New York
$224K +$25.2K +509 +13%
BFG
372
Berger Financial Group
Minnesota
$222K +$222K +4,485 New
SWM
373
Silverlake Wealth Management
Vermont
$221K +$221K +4,474 New
BL
374
Balentine LLC
Georgia
$218K +$218K +4,404 New
BAM
375
Belpointe Asset Management
Nevada
$217K +$71.8K +1,452 +49%
13 14
15
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