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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$17.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$491K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$9.29M
4
Marshall Wace
Marshall Wace
United Kingdom
$786K
5
PI
PEAK6 Investments
Illinois
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
551
Cambridge Trust
Massachusetts
$1K +$1K +14 New
DI
552
Disciplined Investments
Oklahoma
$1K +$952 +20 +2,000%
EWM
553
Evermay Wealth Management
Virginia
$1K +$1K +20 New
AIM
554
Axiom Investment Management
New York
$1K +$1K +23 New
LS
555
Leelyn Smith
Illinois
$1K +$1K +26 New
CFB
556
Cullen/Frost Bankers
Texas
$1K +$1K +37 New
HWP
557
Highline Wealth Partners
California
$379 +$379 +10 New
WIM
558
Westside Investment Management
California
$6 – – –
BNP Paribas Financial Markets
559
BNP Paribas Financial Markets
France
– -$9.13M -261,446 Closed
E
560
Ergoteles
New York
– -$8.05M -230,476 Closed
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
– -$7.86M -225,000 Closed
Simplex Trading
562
Simplex Trading
Illinois
– -$7.78M -222,896 Closed
CHCM
563
Columbus Hill Capital Management
New Jersey
– -$7.76M -222,351 Closed
YIH
564
Y-Intercept (HK)
Hong Kong
– -$3.38M -96,902 Closed
FM
565
Freemont Management
Switzerland
– -$2.04M -58,500 Closed
HF
566
HRT Financial
New York
– -$1.7M -48,607 Closed
ERSOT
567
Employees Retirement System of Texas
Texas
– -$1.68M -48,000 Closed
Two Sigma Investments
568
Two Sigma Investments
New York
– -$1.52M -43,493 Closed
TI
569
Trexquant Investment
Connecticut
– -$1.47M -42,025 Closed
QIM
570
Quantitative Investment Management
Virginia
– -$1.31M -37,578 Closed
D.E. Shaw & Co
571
D.E. Shaw & Co
New York
– -$967K -27,713 Closed
BS
572
Banco Santander
Spain
– -$939K -26,894 Closed
XT
573
XTX Topco
Cayman Islands
– -$661K -18,934 Closed
TSS
574
Two Sigma Securities
New York
– -$595K -17,040 Closed
MFS
575
Mirabella Financial Services
United Kingdom
– -$484K -13,862 Closed
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