RCL icon

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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$9.22K -110 -0.1%
CI
102
Capital International
California
$13.3M +$87.4K +1,043 +0.7%
CHCM
103
Columbus Hill Capital Management
New Jersey
$13.1M -$48.6M -580,302 -79%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$11.8M +$698K +8,335 +6%
Renaissance Technologies
105
Renaissance Technologies
New York
$11.8M +$11.8M +140,300 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$11.7M – – –
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$11.3M +$29.7K +354 +0.3%
ECM
108
ExodusPoint Capital Management
New York
$11.3M -$2.93M -34,979 -21%
EARNEST Partners
109
EARNEST Partners
Georgia
$10.6M +$1.22M +14,542 +13%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$10.5M -$9.49M -113,279 -48%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$9.71M +$442K +5,276 +5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.7M -$381K -4,551 -4%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$9.57M -$430K -5,136 -4%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$9.41M +$2.85M +33,999 +43%
Asset Management One
115
Asset Management One
Japan
$9.2M -$1.61M -19,251 -15%
Marshall Wace
116
Marshall Wace
United Kingdom
$9.12M -$36.2M -432,490 -80%
WCM
117
Whitefort Capital Management
New York
$9.12M +$658K +7,857 +8%
EVM
118
Eaton Vance Management
Massachusetts
$9.1M +$4.36M +52,041 +92%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$8.95M +$984K +11,740 +12%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$8.69M +$5.14M +61,354 +145%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$8.65M +$2.24M +26,700 +35%
SA
122
swisspartners Advisors
Switzerland
$8.44M +$655K +7,815 +8%
Stifel Financial
123
Stifel Financial
Missouri
$8.03M +$1.93M +23,028 +32%
AQR Capital Management
124
AQR Capital Management
Connecticut
$8.01M +$8.01M +96,282 New
HighTower Advisors
125
HighTower Advisors
Illinois
$7.65M +$656K +7,822 +9%
3 4
5
6 7