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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.

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
1
Morgan Stanley
New York
$128M
2
Capital World Investors
2
Capital World Investors
California
$148M
3
AI
3
Ariel Investments
Illinois
$85.3M
4
Squarepoint
4
Squarepoint
New York
$51.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$41.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$552M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
SI
4
Scout Investments
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$15.2M -$2.04M -58,524 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.5M -$588K -16,851 -4%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$14.3M +$468K +13,415 +3%
PCM
54
Pentwater Capital Management
Florida
$13.6M -$6.12M -175,200 -31%
Victory Capital Management
55
Victory Capital Management
Texas
$13.6M +$8.24K +236 +0.1%
SCM
56
Sirios Capital Management
Massachusetts
$13.6M +$13.6M +388,453 New
EDRH
57
Edmond de Rothschild Holding
Switzerland
$13.5M +$5.06M +145,000 +60%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13M -$79.6K -2,279 -0.6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.9M -$410K -11,733 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.8M +$1.17M +33,393 +10%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$12.6M +$8.23M +235,657 +189%
LSV Asset Management
62
LSV Asset Management
Illinois
$12.5M -$159K -4,559 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.3M -$466K -13,360 -4%
CCP
64
Clough Capital Partners
Massachusetts
$11.5M +$116K +3,330 +1%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$10.1M -$950K -27,226 -9%
Principal Financial Group
66
Principal Financial Group
Iowa
$9.85M +$218K +6,239 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.8M +$178K +5,089 +2%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$9.24M +$9.24M +264,793 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$9.13M +$2.14M +61,166 +31%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9M -$322K -9,212 -3%
Amundi
71
Amundi
France
$8.96M +$699K +22,361 +8%
Lazard Asset Management
72
Lazard Asset Management
New York
$8.66M +$7.91M +226,464 +1,050%
Allianz Asset Management
73
Allianz Asset Management
Germany
$8.48M -$5.05M -144,585 -37%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$8.16M -$17.5K -500 -0.2%
E
75
Ergoteles
New York
$8.05M +$8.05M +230,476 New
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