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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.

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
1
Capital Research Global Investors
California
$870M
2
Primecap Management
2
Primecap Management
California
$257M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
AI
4
Ariel Investments
Illinois
$120M
5
SCM
5
Segantii Capital Management
Hong Kong
$22.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$491K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$9.29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$786K
5
PI
5
PEAK6 Investments
Illinois
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$37.6M -$72K -1,900 -0.2%
DGI
27
Disciplined Growth Investors
Minnesota
$34.5M +$467K +12,317 +1%
CCM
28
Candlestick Capital Management
Connecticut
$30.1M +$5.77M +152,122 +24%
NSLI
29
Nan Shan Life Insurance
Taiwan
$29.3M -$1.97M -51,886 -6%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$27.4M +$300K +7,918 +1%
CGPCS
31
Capital Group Private Client Services
California
$26.8M -$461K -12,166 -2%
UBS AM
32
UBS AM
Illinois
$25.4M +$233K +6,138 +0.9%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$24.5M +$47.6K +1,257 +0.2%
Bank of America
34
Bank of America
North Carolina
$23.9M -$13.8M -362,881 -37%
SCM
35
Segantii Capital Management
Hong Kong
$22.7M +$22.7M +600,000 New
Wells Fargo
36
Wells Fargo
California
$20.2M +$727K +19,193 +4%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$19.7M +$9.67M +255,023 +96%
Barclays
38
Barclays
United Kingdom
$19.4M -$5.58M -147,261 -22%
PA
39
Pinnacle Associates
New York
$19.1M -$45.6K -1,202 -0.2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$18.9M +$3.16M +83,381 +20%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$17.5M -$603K -17,032 -3%
Capital World Investors
42
Capital World Investors
California
$17.3M -$143M -3,784,326 -89%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$16.9M +$2.9M +76,636 +21%
Federated Hermes
44
Federated Hermes
Pennsylvania
$16.8M +$336K +8,852 +2%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$16.7M +$1.24M +32,642 +8%
CCM
46
Channing Capital Management
Illinois
$16.4M +$16.4M +433,546 New
CSS
47
Cubist Systematic Strategies
Connecticut
$16.4M +$8.76M +231,270 +115%
Deutsche Bank
48
Deutsche Bank
Germany
$15.8M -$2.34M -61,710 -13%
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$15.4M -$10.7M -282,298 -41%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.4M +$442K +11,649 +3%
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