RCL icon

Royal Caribbean

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
Name Holding Trade Value Shares
Change
Shares
Change %
CIS
101
Capital International Sarl
California
$5.99M +$935K +18,913 +18%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$117K +2,368 +2%
CSS
103
Cubist Systematic Strategies
Connecticut
$5.56M -$15.8M -320,009 -74%
TAM
104
Tabor Asset Management
New York
$5.39M +$3.59M +72,631 +199%
Asset Management One
105
Asset Management One
Japan
$5.14M -$175K -3,524 -3%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.06M -$6.23K -126 -0.1%
HMCP
107
Hook Mill Capital Partners
New York
$4.98M +$4.98M +100,718 New
1C
108
1060 Capital
Colorado
$4.94M +$4.94M +100,000 New
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$4.88M +$67.2K +1,360 +1%
Canada Life
110
Canada Life
Manitoba, Canada
$4.85M +$170K +3,421 +4%
SA
111
swisspartners Advisors
Switzerland
$4.75M +$151K +3,050 +3%
LPL Financial
112
LPL Financial
California
$4.73M +$107K +2,164 +2%
NCM
113
Noesis Capital Mangement
Florida
$4.56M -$112K -2,256 -2%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.49M -$143K -2,900 -3%
SO
115
STRS Ohio
Ohio
$4.45M
Vontobel Holding
116
Vontobel Holding
Switzerland
$4.36M +$681K +14,197 +19%
PI
117
PEAK6 Investments
Illinois
$4.11M +$2.35M +47,531 +134%
Prudential Financial
118
Prudential Financial
New Jersey
$4.03M -$5.26M -106,341 -57%
UIM
119
USS Investment Management
United Kingdom
$4.01M -$662K -13,400 -14%
GIM
120
Grassi Investment Management
California
$3.97M -$402K -8,140 -9%
Stifel Financial
121
Stifel Financial
Missouri
$3.94M +$101K +2,052 +3%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$3.92M -$15.6K -315 -0.4%
RJA
123
Raymond James & Associates
Florida
$3.81M -$275K -5,564 -7%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76M +$37.2K +753 +1%
PCM
125
Prentice Capital Management
Connecticut
$3.75M -$5.21M -105,428 -58%