RCL icon

Royal Caribbean
RCL

Overview Fund Activity

565 hedge funds and large institutions have $6.38B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 156 closing their positions.

Holders
565
Holders Change
-112
Holders Change %
-16.54%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
191
Reduced
190
Closed
156
Calls
$706M
Puts
$790M
Net Calls
-$83.9M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Capital World Investors
2
Capital World Investors
California
$148M
3
AI
3
Ariel Investments
Illinois
$85.3M
4
Squarepoint
4
Squarepoint
New York
$51.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$41.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$552M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
SI
4
Scout Investments
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$40.2M -$1.7M -50,764 -4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$34.7M – – –
Bank of America
28
Bank of America
North Carolina
$34.6M -$5.17M -148,166 -13%
DGI
29
Disciplined Growth Investors
Minnesota
$31.3M +$295K +8,459 +1%
Millennium Management
30
Millennium Management
New York
$28.9M +$14.3M +408,774 +98%
NSLI
31
Nan Shan Life Insurance
Taiwan
$28.8M +$13.9M +398,748 +93%
Marshall Wace
32
Marshall Wace
United Kingdom
$28.4M +$24.6M +703,661 +646%
Goldman Sachs
33
Goldman Sachs
New York
$25.5M -$8.2M -234,938 -24%
PI
34
PEAK6 Investments
Illinois
$25.4M +$15.5M +300,507 +158%
CGPCS
35
Capital Group Private Client Services
California
$25.1M -$22.2K -635 -0.1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$25M -$6.42M -184,023 -20%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$24M +$21.6M +618,159 +876%
UBS AM
38
UBS AM
Illinois
$23.1M -$789K -22,615 -3%
Barclays
39
Barclays
United Kingdom
$23M +$10.6M +302,431 +85%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22.5M +$1.01M +29,009 +5%
CCM
41
Candlestick Capital Management
Connecticut
$22.4M -$8.36M -239,342 -27%
UBS Group
42
UBS Group
Switzerland
$20.5M +$4.74M +135,892 +30%
Axa
43
Axa
France
$18.5M -$112K -3,203 -0.6%
CII
44
Capital International Inc
California
$18.4M -$541K -15,509 -3%
Wells Fargo
45
Wells Fargo
California
$18M -$5.52M -158,075 -23%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$17.9M -$374K -10,721 -2%
PA
47
Pinnacle Associates
New York
$17.7M -$316K -9,038 -2%
CS
48
Credit Suisse
Switzerland
$16.9M +$6.3M +180,510 +60%
Deutsche Bank
49
Deutsche Bank
Germany
$16.7M +$69.5K +1,991 +0.4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$15.2M -$183K -5,236 -1%
1
2
3 4 5