RCL icon

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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$4.48M +$873K +25,000 +24%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$4.31M +$324K +9,267 +8%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$4.18M +$260K +7,452 +7%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$4.16M +$434K +12,432 +12%
RC
105
RBF Capital
California
$4.14M +$436K +6,000 +12%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M -$129K -3,694 -3%
Asset Management One
107
Asset Management One
Japan
$3.77M -$68.4K -1,959 -2%
SA
108
swisspartners Advisors
Switzerland
$3.76M +$124K +3,440 +3%
YIH
109
Y-Intercept (HK)
Hong Kong
$3.38M +$3.17M +90,674 +1,456%
Canada Life
110
Canada Life
Manitoba, Canada
$3.34M -$3.63M -103,979 -52%
NCM
111
Noesis Capital Mangement
Florida
$3.32M +$139K +3,978 +4%
LPL Financial
112
LPL Financial
California
$3.29M +$459K +13,154 +16%
Vontobel Holding
113
Vontobel Holding
Switzerland
$3.23M +$226K +6,267 +8%
CIS
114
Capital International Sarl
California
$3.22M -$3.43M -98,315 -52%
GIM
115
Grassi Investment Management
California
$3.1M -$75.1K -2,150 -2%
WAM
116
Wolverine Asset Management
Illinois
$3.08M +$2.21M +63,338 +256%
Group One Trading
117
Group One Trading
Illinois
$3.04M -$5.09M -145,875 -63%
CC
118
Centiva Capital
New York
$2.96M +$2.96M +84,800 New
Stifel Financial
119
Stifel Financial
Missouri
$2.95M -$397K -11,380 -12%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.89M -$43.8K -1,255 -1%
Nomura Holdings
121
Nomura Holdings
Japan
$2.85M +$2.5M +70,721 +699%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.7M -$57.7M -1,653,402 -96%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.66M +$1.11M +31,807 +72%
SC
124
Scotia Capital
Ontario, Canada
$2.65M +$6.28K +180 +0.2%
RJA
125
Raymond James & Associates
Florida
$2.64M +$24.4K +700 +0.9%
3 4
5
6 7