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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$128M
2
Capital World Investors
Capital World Investors
California
$148M
3
AI
Ariel Investments
Illinois
$85.3M
4
Squarepoint
Squarepoint
New York
$51.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$552M
3
Jennison Associates
Jennison Associates
New York
$0
4
SI
Scout Investments
Missouri
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
126
USS Investment Management
United Kingdom
$2.61M +$24.9K +713 +1%
BWFA
127
Baltimore-Washington Financial Advisors
Maryland
$2.6M +$77.4K +2,218 +3%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$2.6M +$2.79K +80 +0.1%
PCM
129
Prentice Capital Management
Connecticut
$2.49M +$2.49M +71,367 New
DTL
130
Dynamic Technology Lab
Singapore
$2.29M +$1.89M +54,140 +473%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.28M -$23.2K -666 -1%
JG
132
Jefferies Group
New York
$2.25M +$250K +7,150 +12%
ASRS
133
Arizona State Retirement System
Arizona
$2.23M +$5.9K +169 +0.3%
AIG
134
American International Group
New York
$2.18M -$60.5K -1,734 -3%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$2.17M -$175K -5,003 -7%
Osaic Holdings
136
Osaic Holdings
Arizona
$2.11M +$61.3K +1,756 +3%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.11M +$136K +3,900 +7%
MIM
138
MetLife Investment Management
New Jersey
$2.11M -$19.6K -561 -0.9%
Aberdeen Group
139
Aberdeen Group
United Kingdom
$2.05M -$24.1K -695 -1%
FM
140
Freemont Management
Switzerland
$2.04M -$101K -2,900 -5%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$2.04M -$11.9K -340 -0.6%
ProShare Advisors
142
ProShare Advisors
Maryland
$2.04M +$531K +15,216 +35%
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
$2.02M +$1.62M +46,433 +408%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$605K +17,335 +43%
NAM
145
Nissay Asset Management
Japan
$1.97M -$196K -5,610 -9%
AB
146
Amalgamated Bank
New York
$1.95M -$5.66K -162 -0.3%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$1.93M -$394K -11,285 -17%
CWM
148
CIBC World Markets
New York
$1.9M +$1.43M +40,917 +300%
FRAF
149
Första AP-fonden
Sweden
$1.83M +$356K +10,200 +24%
FNBOO
150
First National Bank of Omaha
Nebraska
$1.83M -$72.8K -2,085 -4%
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