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Royal Caribbean
RCL

Overview Fund Activity

677 hedge funds and large institutions have $16.1B invested in Royal Caribbean in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 222 increasing their positions, 210 reducing their positions, and 67 closing their positions.

Holders
677
Holders Change
+34
Holders Change %
+5.29%
% of All Funds
10.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
107
Increased
222
Reduced
210
Closed
67
Calls
$1.05B
Puts
$1.11B
Net Calls
-$68M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$231M
2
Capital International Investors
2
Capital International Investors
California
$2.42B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$271M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$51.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$94.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$553M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$13.1M
4
CCM
4
Candlestick Capital Management
Connecticut
$73.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
51
Castle Hook Partners
New York
$36.7M +$26M +310,423 +243%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$36.1M -$2.94M -35,144 -8%
NSLI
53
Nan Shan Life Insurance
Taiwan
$35.8M -$33.5M -399,672 -48%
Millennium Management
54
Millennium Management
New York
$35M -$30.8M -368,008 -47%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$34.4M +$27.3M +325,759 +382%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$33.1M +$1.1M +13,150 +3%
Allianz Asset Management
57
Allianz Asset Management
Germany
$32.5M +$2.27M +27,050 +8%
KBC Group
58
KBC Group
Belgium
$32.3M -$1.64M -19,523 -5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$32M +$3.07M +36,675 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$31.5M -$1.88M -22,419 -6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$30.7M +$13M +155,293 +74%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$30.5M +$9.07M +108,205 +42%
Victory Capital Management
63
Victory Capital Management
Texas
$30.4M +$663K +8,528 +2%
LSV Asset Management
64
LSV Asset Management
Illinois
$30.3M -$866K -10,341 -3%
Barclays
65
Barclays
United Kingdom
$29.8M -$7.29M -87,046 -20%
Jane Street
66
Jane Street
New York
$28.6M -$7.69M -91,841 -21%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$28M -$1.37M -16,390 -5%
Ameriprise
68
Ameriprise
Minnesota
$27.8M +$5.06M +60,510 +22%
CCP
69
Clough Capital Partners
Massachusetts
$27.4M +$17.8M +212,700 +186%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$26.5M -$1.75M -20,844 -6%
CS
71
Credit Suisse
Switzerland
$25.4M -$14.3M -170,634 -36%
Man Group
72
Man Group
United Kingdom
$23.9M +$14.6M +174,189 +157%
Calamos Advisors
73
Calamos Advisors
Illinois
$23.3M -$2.86M -34,110 -11%
Principal Financial Group
74
Principal Financial Group
Iowa
$23.1M +$336K +4,006 +1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$23.1M -$302K -3,602 -1%
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