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Royal Caribbean
RCL

Overview Fund Activity

677 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 67 closing their positions.

Holders
677
Holders Change
+34
Holders Change %
+5.29%
% of All Funds
10.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
107
Increased
222
Reduced
210
Closed
67
Calls
$1.05B
Puts
$1.11B
Net Calls
-$68M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$231M
2
Capital International Investors
2
Capital International Investors
California
$2.42B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$271M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$51.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$94.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$553M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$13.1M
4
CCM
4
Candlestick Capital Management
Connecticut
$73.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$85.7M +$30.8M +367,253 +56%
Swiss National Bank
27
Swiss National Bank
Switzerland
$83.2M +$10.2M +121,900 +14%
Goldman Sachs
28
Goldman Sachs
New York
$81M +$7.95M +94,857 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$79.1M +$7.49M +89,418 +10%
Citigroup
30
Citigroup
New York
$75.5M +$33.4M +399,135 +80%
DGI
31
Disciplined Growth Investors
Minnesota
$74.4M +$1.11M +13,219 +2%
CCM
32
Candlestick Capital Management
Connecticut
$73.9M -$43.3M -516,739 -37%
Jennison Associates
33
Jennison Associates
New York
$71.8M -$16.2M -193,802 -18%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$68M -$1.63M -21,549 -2%
SI
35
Scout Investments
Missouri
$66.5M +$41.8K +499 +0.1%
CGPCS
36
Capital Group Private Client Services
California
$60.4M +$1.99M +23,709 +3%
UBS AM
37
UBS AM
Illinois
$57.4M -$912K -10,889 -2%
Wells Fargo
38
Wells Fargo
California
$56.4M +$14.5M +172,998 +35%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$51.5M +$51.5M +615,279 New
PCM
40
Pentwater Capital Management
Florida
$47.4M +$7.02M +83,800 +17%
ASC
41
Atalanta Sosnoff Capital
New York
$46.8M +$21.9M +261,226 +88%
CII
42
Capital International Inc
California
$45.4M -$26.1M -311,875 -37%
Axa
43
Axa
France
$44.7M -$573K -6,834 -1%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$43.8M +$43.8M +523,002 New
PA
45
Pinnacle Associates
New York
$43.1M -$1.62M -19,372 -4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$41.3M +$823K +9,819 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$39.9M +$4.45M +53,111 +13%
Boston Partners
48
Boston Partners
Massachusetts
$39.2M +$974K +11,624 +3%
UBS Group
49
UBS Group
Switzerland
$37.7M +$3.36M +40,130 +10%
Federated Hermes
50
Federated Hermes
Pennsylvania
$36.8M +$7.92M +94,558 +27%
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