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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 %
PAG
626
Private Advisor Group
New Jersey
– -$457K -12,049 Closed
CIBC Private Wealth Group
627
CIBC Private Wealth Group
Georgia
– -$390K -10,314 Closed
LSAG
628
Lake Street Advisors Group
New Hampshire
– -$381K -10,060 Closed
SM
629
Skaana Management
New York
– -$330K -8,700 Closed
IIA
630
IPG Investment Advisors
California
– -$315K -8,303 Closed
IAA
631
Independent Advisor Alliance
North Carolina
– -$314K -8,289 Closed
MF
632
Magnetar Financial
Illinois
– -$303K -8,000 Closed
PP
633
Patten & Patten
Tennessee
– -$284K -7,490 Closed
UCFA
634
United Capital Financial Advisors
Texas
– -$281K -7,419 Closed
ALAM
635
Asahi Life Asset Management
Japan
– -$253K -6,680 Closed
TCM
636
Teza Capital Management
Illinois
– -$253K -6,666 Closed
KWM
637
Kingsview Wealth Management
Oregon
– -$248K -6,544 Closed
PWP
638
Pursue Wealth Partners
California
– -$244K -6,434 Closed
HVIA
639
Hudson Valley Investment Advisors
New York
– -$235K -6,192 Closed
FFM
640
Forum Financial Management
Illinois
– -$205K -5,419 Closed
GWS
641
Glassman Wealth Services
Virginia
– -$79K -2,082 Closed
ECU
642
Eisler Capital (UK)
United Kingdom
– -$76K -2,017 Closed
CL
643
COWA LLC
Oklahoma
– -$53K -1,400 Closed
HI
644
Hudock Inc
Pennsylvania
– -$40K -1,079 Closed
OIA
645
Optimum Investment Advisors
Illinois
– -$27K -700 Closed
MAM
646
Meeder Asset Management
Ohio
– -$22K -624 Closed
EC
647
Elequin Capital
New York
– -$22K -579 Closed
WWM
648
Wagner Wealth Management
South Carolina
– -$19K -496 Closed
ODG
649
O'Dell Group
Ohio
– -$15K -408 Closed
WAM
650
Wolverine Asset Management
Illinois
– -$11K -300 Closed
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