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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 %
PA
376
PSI Advisors
Florida
$81K +$33.9K +900 +72%
CT
377
Colonial Trust
South Carolina
$80K +$80K +2,110 New
GWS
378
Glassman Wealth Services
Virginia
$79K -$1.02K -27 -1%
LFG
379
Larson Financial Group
Missouri
$78K – – –
Bessemer Group
380
Bessemer Group
New Jersey
$76K -$299K -7,878 -80%
HNB
381
Huntington National Bank
Ohio
$76K -$1.48K -39 -2%
CHC
382
City Holding Co
West Virginia
$76K – – –
ECU
383
Eisler Capital (UK)
United Kingdom
$76K +$76K +2,017 New
WFA
384
Wipfli Financial Advisors
Wisconsin
$74K +$74K +1,952 New
AF
385
Allworth Financial
California
$67K +$4.75K +125 +8%
MFT
386
Moisand Fitzgerald Tamayo
Florida
$59K +$1.88K +50 +3%
PA
387
Parallel Advisors
California
$55K +$13.9K +363 +34%
CCM
388
Covington Capital Management
California
$53K – – –
CL
389
COWA LLC
Oklahoma
$53K +$53K +1,400 New
SIM
390
Sentry Investment Management
Wisconsin
$51K – – –
AA
391
Ancora Advisors
Ohio
$49K +$20.7K +550 +73%
QCG
392
Quadrant Capital Group
Ohio
$46K +$5.1K +136 +12%
FMB
393
Field & Main Bank
Kentucky
$45K +$45K +1,175 New
DMBA
394
Deseret Mutual Benefit Administrators
Utah
$44K -$7K -185 -14%
AFG
395
Albion Financial Group
Utah
$42K – – –
GWM
396
Geneos Wealth Management
Colorado
$40K -$30K -797 -43%
HI
397
Hudock Inc
Pennsylvania
$40K +$1.34K +36 +3%
FHA
398
First Horizon Advisors
Tennessee
$39K +$18.1K +489 +86%
SWM
399
Sugarloaf Wealth Management
Georgia
$38K -$7.67K -200 -17%
CI Investments Inc
400
CI Investments Inc
Ontario, Canada
$38K -$526 -14 -1%
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16
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