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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.

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

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$552M
3
Jennison Associates
Jennison Associates
New York
$0
4
SI
Scout Investments
Missouri
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
551
WestEnd Advisors
North Carolina
$69 +$69 +2 New
WIM
552
Westside Investment Management
California
$5 – – –
Credit Agricole
553
Credit Agricole
France
– -$407M -4,861,000 Closed
Jennison Associates
554
Jennison Associates
New York
– -$71.8M -856,540 Closed
SI
555
Scout Investments
Missouri
– -$66.5M -793,378 Closed
ASC
556
Atalanta Sosnoff Capital
New York
– -$46.8M -559,121 Closed
Boston Partners
557
Boston Partners
Massachusetts
– -$39.2M -467,980 Closed
CHP
558
Castle Hook Partners
New York
– -$36.7M -438,185 Closed
HAM
559
Honeycomb Asset Management
New York
– -$23M -275,000 Closed
Baillie Gifford & Co
560
Baillie Gifford & Co
United Kingdom
– -$14.3M -171,169 Closed
CGI
561
Calixto Global Investors
Florida
– -$14M -167,400 Closed
NLGIA
562
Nippon Life Global Investors Americas
New York
– -$13.8M -164,200 Closed
WCM
563
Whitefort Capital Management
New York
– -$9.12M -108,857 Closed
AQR Capital Management
564
AQR Capital Management
Connecticut
– -$8.01M -96,282 Closed
BIG
565
Boothe Investment Group
Delaware
– -$6.17M -73,686 Closed
VMPIC
566
Varma Mutual Pension Insurance Co
Finland
– -$5.86M -70,000 Closed
First Trust Advisors
567
First Trust Advisors
Illinois
– -$5.46M -65,176 Closed
BA
568
Bridgewater Associates
Connecticut
– -$5.46M -65,131 Closed
TC
569
TwinBeech Capital
New York
– -$5.17M -61,655 Closed
CCM
570
Channing Capital Management
Illinois
– -$5.02M -59,890 Closed
JF
571
Jump Financial
Illinois
– -$4.14M -49,412 Closed
MCM
572
Mitchell Capital Management
Kansas
– -$2.91M -34,677 Closed
EGM
573
Engineers Gate Manager
New York
– -$2.44M -29,137 Closed
Wealthfront Advisers
574
Wealthfront Advisers
California
– -$2.32M -27,695 Closed
SG Americas Securities
575
SG Americas Securities
New York
– -$2.2M -26,270 Closed
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