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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.

New
Increased
Maintained
Reduced
Closed
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 %
HAM
76
Honeycomb Asset Management
New York
$23M +$23M +275,000 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$22.4M -$946K -11,290 -4%
SO
78
STRS Ohio
Ohio
$21.7M -$1.57M -18,785 -7%
Amundi
79
Amundi
France
$20.9M +$1.39M +17,614 +7%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$20.2M +$14.2M +170,000 +237%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$19.6M -$394K -4,700 -2%
Group One Trading
82
Group One Trading
Illinois
$19.5M -$3.52M -42,065 -15%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M +$168 +2 +0%
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$18.9M +$18.9M +225,000 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$18.8M +$561K +6,695 +3%
Canada Life
86
Canada Life
Manitoba, Canada
$17.6M -$280K -3,176 -2%
Twin Tree Management
87
Twin Tree Management
Texas
$17.4M +$16.3M +194,204 +1,443%
Squarepoint
88
Squarepoint
New York
$17.2M +$16.6M +198,620 +3,119%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$16.8M -$592K -7,064 -3%
Prudential Financial
90
Prudential Financial
New Jersey
$16.2M -$201K -2,396 -1%
CIS
91
Capital International Sarl
California
$16M +$1.56M +18,597 +11%
PI
92
PEAK6 Investments
Illinois
$15.9M -$2.57M -30,655 -14%
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$15.2M -$658K -7,860 -4%
Simplex Trading
94
Simplex Trading
Illinois
$15.1M -$71.5K -854 -0.5%
PAMS
95
Pictet Asset Management (Switzerland)
Switzerland
$14.6M +$4M +47,779 +38%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$14.4M +$281K +3,353 +2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$14.4M +$427K +5,101 +3%
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$14.3M -$820K -9,788 -5%
CGI
99
Calixto Global Investors
Florida
$14M +$14M +167,400 New
NLGIA
100
Nippon Life Global Investors Americas
New York
$13.8M +$839K +10,020 +6%
2 3
4
5 6