RCL icon

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.

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 %
LSV Asset Management
76
LSV Asset Management
Illinois
$9.19M -$4.37M -115,200 -32%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$9.02M +$8.48M +223,700 +1,575%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.53M -$8.95K -236 -0.1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$8.47M -$387K -10,200 -4%
KBC Group
80
KBC Group
Belgium
$7.89M +$1.02M +27,021 +15%
PCM
81
Pentwater Capital Management
Florida
$7.83M -$6.98M -184,100 -47%
Prudential Financial
82
Prudential Financial
New Jersey
$7.8M -$67.9K -1,637 -0.9%
Calamos Advisors
83
Calamos Advisors
Illinois
$7.51M – – –
ECM
84
ExodusPoint Capital Management
New York
$7.3M +$6.09M +160,740 +503%
UBS Group
85
UBS Group
Switzerland
$7.04M -$15.2M -400,154 -68%
PCM
86
Prentice Capital Management
Connecticut
$6.87M +$4.17M +109,935 +154%
EARNEST Partners
87
EARNEST Partners
Georgia
$6.83M +$821K +21,654 +14%
Aviva
88
Aviva
United Kingdom
$6.6M +$5.17M +136,398 +362%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$6.39M -$738K -19,464 -10%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$6.36M +$1.3M +34,420 +26%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M +$333K +8,792 +6%
CI
92
Capital International
California
$6.05M +$680K +17,937 +13%
SCM
93
Sirios Capital Management
Massachusetts
$6.03M -$8.7M -229,482 -59%
HJGA
94
Hardman Johnston Global Advisors
Connecticut
$5.99M -$899K -23,720 -13%
PP
95
Paloma Partners
Connecticut
$5.63M +$3.9M +102,800 +224%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$5.6M +$915K +24,135 +20%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$5.59M -$196K -5,180 -3%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$5.55M +$253K +6,672 +5%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$5.54M -$167K -4,400 -3%
TC
100
TwinBeech Capital
New York
$5.29M +$5.29M +139,454 New
2 3
4
5 6