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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 %
Amundi
51
Amundi
France
$18.5M +$3.48M +58,808 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$263K +5,321 +1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$17.9M +$3.05M +61,735 +21%
Axa
54
Axa
France
$17.7M -$163K -3,296 -0.9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$16M +$4.29M +86,742 +36%
CCM
56
Channing Capital Management
Illinois
$15.1M -$6.37M -128,920 -30%
CS
57
Credit Suisse
Switzerland
$14.8M +$2.7M +54,612 +22%
Aviva
58
Aviva
United Kingdom
$14.7M +$6.07M +122,742 +71%
CII
59
Capital International Inc
California
$14.6M +$211K +4,270 +1%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$14.4M +$346 +7 +0%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.3M +$459K +9,294 +3%
UBS Group
62
UBS Group
Switzerland
$13.8M +$4.67M +94,524 +51%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$13.3M +$13.3M +270,074 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$13.3M -$856K -17,316 -6%
Principal Financial Group
65
Principal Financial Group
Iowa
$13M -$472K -9,557 -3%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$12.5M -$7.63M -154,421 -38%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$12.4M -$282K -5,699 -2%
SCM
68
Silvant Capital Management
Georgia
$12.4M -$275K -5,568 -2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.4M -$220K -4,460 -2%
Jane Street
70
Jane Street
New York
$12M -$508K -10,270 -4%
CGIM
71
Capital Group Investment Management
Singapore
$11.4M +$11.4M +230,658 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$8.3K +168 +0.1%
CCP
73
Clough Capital Partners
Massachusetts
$10.9M -$5.36M -108,500 -33%
Ameriprise
74
Ameriprise
Minnesota
$10.6M -$1.93M -38,951 -15%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$10.3M -$15.4M -312,011 -60%
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