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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
Capital World Investors
California
$231M
2
Capital International Investors
Capital International Investors
California
$2.42B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$271M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$51.5M
5
APG Asset Management
APG Asset Management
Netherlands
$94.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$553M
3
CHCM
Columbus Hill Capital Management
New Jersey
$13.1M
4
CCM
Candlestick Capital Management
Connecticut
$73.9M
5
Morgan Stanley
Morgan Stanley
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
126
Noesis Capital Mangement
Florida
$7.63M -$89.8K -1,072 -1%
GIM
127
Grassi Investment Management
California
$7.63M -$81.7K -975 -1%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$7.47M +$2.32M +27,712 +45%
NIPH
129
NN Investment Partners Holdings
Netherlands
$7.1M +$513K +6,120 +8%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$7.05M -$1.51K -18 -0%
LPL Financial
131
LPL Financial
California
$6.8M +$192K +2,291 +3%
Vontobel Holding
132
Vontobel Holding
Switzerland
$6.79M +$360K +4,417 +6%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$6.39M +$1.77M +21,143 +38%
SC
134
Scotia Capital
Ontario, Canada
$6.35M +$33.7K +402 +0.5%
RJA
135
Raymond James & Associates
Florida
$6.27M -$881K -10,512 -12%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.23M +$335 +4 +0%
UIM
137
USS Investment Management
United Kingdom
$6.2M +$1.19M +14,240 +24%
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$6.19M -$384K -4,484 -6%
BIG
139
Boothe Investment Group
Delaware
$6.17M +$517K +6,177 +9%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$5.91M -$14.7M -176,004 -71%
VMPIC
141
Varma Mutual Pension Insurance Co
Finland
$5.86M +$5.86M +70,000 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$5.69M +$1.24M +14,619 +28%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$5.63M +$149K +1,776 +3%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$5.59M +$3.29M +39,248 +143%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$5.54M +$613K +7,311 +12%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$5.47M +$83.8K +1,000 +2%
First Trust Advisors
147
First Trust Advisors
Illinois
$5.46M +$5.46M +65,176 New
BA
148
Bridgewater Associates
Connecticut
$5.46M +$5.46M +65,131 New
AIG
149
American International Group
New York
$5.38M -$164K -1,962 -3%
ASRS
150
Arizona State Retirement System
Arizona
$5.35M +$119K +1,420 +2%
4 5
6
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