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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.

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 %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$10.1M +$9.27M +187,548 +1,075%
LSV Asset Management
77
LSV Asset Management
Illinois
$9.98M -$2M -40,500 -17%
Handelsbanken Fonder
78
Handelsbanken Fonder
Sweden
$9.61M +$2.39M +48,366 +33%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$8.93M +$634K +12,826 +8%
EARNEST Partners
80
EARNEST Partners
Georgia
$8.91M +$5.59K +113 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.4M +$7.69M +155,608 +1,088%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$8.32M -$13.8K -280 -0.2%
CI
83
Capital International
California
$7.94M +$50.8K +1,028 +0.6%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.85M -$199K -4,036 -2%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$7.76M +$7.33M +148,292 +1,691%
TI
86
Trexquant Investment
Connecticut
$7.69M +$7.69M +155,541 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$7.69M +$978K +20,088 +15%
PCM
88
Pentwater Capital Management
Florida
$7.67M -$2.55M -51,500 -25%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$7.64M +$337K +6,822 +5%
HJGA
90
Hardman Johnston Global Advisors
Connecticut
$7.58M -$237K -4,790 -3%
EDRH
91
Edmond de Rothschild Holding
Switzerland
$7.12M -$10.4M -210,000 -59%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$7.1M +$1.72M +34,715 +32%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$6.88M -$362K -7,329 -5%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$6.77M +$728K +14,723 +12%
KBC Group
95
KBC Group
Belgium
$6.61M -$3.68M -74,356 -36%
IECM
96
Intrinsic Edge Capital Management
Illinois
$6.43M +$6.43M +130,000 New
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$6.39M -$902K -18,249 -12%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$6.39M -$233K -4,716 -4%
ECM
99
ExodusPoint Capital Management
New York
$6.22M -$3.31M -66,919 -35%
CCM
100
Cinctive Capital Management
New York
$6M +$1.79M +36,305 +43%
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4
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