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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 %
Ameriprise
76
Ameriprise
Minnesota
$7.88M -$3.74M -107,259 -32%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.86M +$3.77K +108 +0%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$7.86M – – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.8M +$5.45M +154,991 +232%
Simplex Trading
80
Simplex Trading
Illinois
$7.78M +$1.47M +42,082 +23%
CHCM
81
Columbus Hill Capital Management
New Jersey
$7.76M +$2.32M +66,500 +43%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.03M +$6.06M +173,585 +627%
Calamos Advisors
83
Calamos Advisors
Illinois
$6.91M -$2.78M -79,675 -29%
Prudential Financial
84
Prudential Financial
New Jersey
$6.75M -$118K -3,301 -2%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$6.57M +$569K +16,297 +9%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$6.47M -$1.36M -38,923 -17%
HJGA
87
Hardman Johnston Global Advisors
Connecticut
$6.35M -$2.44K -70 -0%
KBC Group
88
KBC Group
Belgium
$6.32M -$7.12M -204,050 -53%
SO
89
STRS Ohio
Ohio
$6M -$3.06M -87,678 -34%
Jane Street
90
Jane Street
New York
$5.56M -$6.37M -182,428 -53%
EARNEST Partners
91
EARNEST Partners
Georgia
$5.53M +$1.12M +32,148 +25%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38M -$184K -5,270 -3%
PAMS
93
Pictet Asset Management (Switzerland)
Switzerland
$5.33M -$750K -21,489 -12%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$5.26M +$356K +10,200 +7%
CI
95
Capital International
California
$4.95M -$580K -16,619 -10%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.88M – – –
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$4.73M +$23.5K +674 +0.5%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.66M -$1.35M -38,733 -22%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$4.55M -$9.8M -280,594 -68%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$4.5M +$458K +13,132 +11%
2 3
4
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