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Royal Caribbean
RCL

Overview Fund Activity

605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.38B
2
Barclays
2
Barclays
United Kingdom
$87.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$51.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$150M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$227M
2
Capital International Investors
2
Capital International Investors
California
$1.44B
3
Morgan Stanley
3
Morgan Stanley
New York
$138M
4
Goldman Sachs
4
Goldman Sachs
New York
$37.5M
5
BlackRock
5
BlackRock
New York
$696M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWP
601
TFO Wealth Partners
Ohio
$83 +$83 +1 New
DF
602
DecisionPoint Financial
Arizona
$50 +$50 +1 New
WA
603
WestEnd Advisors
North Carolina
$49 – – –
WIM
604
Westside Investment Management
California
$8 – – –
CMP
605
Coston McIsaac & Partners
Maine
$4 – – –
SCM
606
Segantii Capital Management
Hong Kong
– -$22.7M -600,000 Closed
Capital World Investors
607
Capital World Investors
California
– -$17.3M -456,000 Closed
WCP
608
Waterfront Capital Partners
New York
– -$9.28M -244,800 Closed
Calamos Advisors
609
Calamos Advisors
Illinois
– -$7.51M -198,035 Closed
SCM
610
Sirios Capital Management
Massachusetts
– -$6.03M -158,971 Closed
PP
611
Paloma Partners
Connecticut
– -$5.63M -148,600 Closed
TC
612
TwinBeech Capital
New York
– -$5.29M -139,454 Closed
JF
613
Jump Financial
Illinois
– -$4.41M -116,332 Closed
BC
614
Brookfield Corp
Ontario, Canada
– -$3.41M -90,009 Closed
Holocene Advisors
615
Holocene Advisors
New York
– -$1.94M -51,054 Closed
EGM
616
Engineers Gate Manager
New York
– -$1.48M -38,915 Closed
Twin Tree Management
617
Twin Tree Management
Texas
– -$1.34M -35,309 Closed
Two Sigma Advisers
618
Two Sigma Advisers
New York
– -$1.27M -33,600 Closed
Wellington Management Group
619
Wellington Management Group
Massachusetts
– -$1.13M -29,825 Closed
ACM
620
AlphaCrest Capital Management
New York
– -$1.03M -27,149 Closed
EP
621
Edgestream Partners
New Jersey
– -$960K -25,323 Closed
SSW
622
Stone Summit Wealth
Florida
– -$695K -18,321 Closed
Mackenzie Financial
623
Mackenzie Financial
Ontario, Canada
– -$630K -16,631 Closed
CCM
624
Chimera Capital Management
New York
– -$578K -15,260 Closed
NWMG
625
National Wealth Management Group
Ohio
– -$484K -12,783 Closed
23 24
25
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