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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
1
Capital Research Global Investors
California
$870M
2
Primecap Management
2
Primecap Management
California
$257M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
AI
4
Ariel Investments
Illinois
$120M
5
SCM
5
Segantii Capital Management
Hong Kong
$22.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$491K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$9.29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$786K
5
PI
5
PEAK6 Investments
Illinois
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$14M -$164K -4,319 -1%
Axa
52
Axa
France
$13.7M -$6.37M -168,064 -32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.5M +$163K +4,289 +1%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$13.4M -$1.24M -32,600 -8%
Victory Capital Management
55
Victory Capital Management
Texas
$12.8M -$2.02M -53,211 -14%
CCP
56
Clough Capital Partners
Massachusetts
$12.5M -$53.1K -1,400 -0.4%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$11.9M +$11.9M +313,525 +87,822%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$11.7M +$4.68M +123,610 +67%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$11.4M +$8.42M +222,226 +287%
CII
60
Capital International Inc
California
$11.1M -$8.88M -234,389 -45%
Amundi
61
Amundi
France
$11M -$1.42M -32,559 -11%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11M +$86.7K +2,287 +0.8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10.9M -$5.6M -147,851 -34%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.6M -$2.01K -53 -0%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$10.6M +$5.69M +150,108 +115%
Principal Financial Group
66
Principal Financial Group
Iowa
$10.4M -$342K -9,012 -3%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$9.76M -$3.9M -102,945 -29%
SCM
68
Silvant Capital Management
Georgia
$9.76M +$8.78M +231,531 +894%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.71M -$61.8K -1,630 -0.6%
Jane Street
70
Jane Street
New York
$9.62M +$3.59M +94,606 +59%
Ameriprise
71
Ameriprise
Minnesota
$9.57M +$1.03M +27,067 +12%
CS
72
Credit Suisse
Switzerland
$9.3M -$9.02M -237,886 -49%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$9.29M -$36.2M -955,287 -80%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$9.28M +$7.98M +210,537 +615%
WCP
75
Waterfront Capital Partners
New York
$9.28M +$9.28M +244,800 New
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