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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 %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$5.22M +$331K +8,743 +7%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$5.08M -$58.9K -1,555 -1%
CC
103
Cipher Capital
New York
$4.86M +$4.86M +128,274 New
LP
104
LMR Partners
United Kingdom
$4.78M +$4.48M +118,191 +1,490%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$4.64M +$1.75M +46,092 +60%
JF
106
Jump Financial
Illinois
$4.41M +$4.41M +116,332 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$4.36M +$4.36M +115,059 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M -$55.4K -1,462 -1%
Group One Trading
109
Group One Trading
Illinois
$4.16M +$865K +22,811 +26%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$4.13M -$736K -19,409 -15%
Asset Management One
111
Asset Management One
Japan
$4.04M -$45K -1,188 -1%
First Trust Advisors
112
First Trust Advisors
Illinois
$4M +$4M +105,553 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.91M +$2.16M +51,926 +124%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$3.89M -$652K -17,200 -14%
CIS
115
Capital International Sarl
California
$3.88M +$383K +10,101 +11%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$3.69M -$830K -21,890 -18%
UIM
117
USS Investment Management
United Kingdom
$3.58M +$751K +19,803 +26%
NCM
118
Noesis Capital Mangement
Florida
$3.58M -$22.9K -604 -0.6%
Canada Life
119
Canada Life
Manitoba, Canada
$3.57M -$51.4K -1,359 -1%
LPL Financial
120
LPL Financial
California
$3.55M -$28.9K -763 -0.8%
SA
121
swisspartners Advisors
Switzerland
$3.53M -$425K -11,215 -11%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$3.48M -$140K -3,197 -4%
SO
123
STRS Ohio
Ohio
$3.41M -$3.1M -81,738 -48%
BC
124
Brookfield Corp
Ontario, Canada
$3.41M +$3.41M +90,009 New
GIM
125
Grassi Investment Management
California
$3.35M -$17.1K -450 -0.5%
3 4
5
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