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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$870M
2
Primecap Management
Primecap Management
California
$257M
3
Man Group
Man Group
United Kingdom
$46.9M
4
AI
Ariel Investments
Illinois
$120M
5
SCM
Segantii Capital Management
Hong Kong
$22.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$17.3M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$491K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$9.29M
4
Marshall Wace
Marshall Wace
United Kingdom
$786K
5
PI
PEAK6 Investments
Illinois
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
126
Vontobel Holding
Switzerland
$3.34M -$567K -12,989 -15%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$3.33M +$3.33M +87,928 New
CCM
128
Cinctive Capital Management
New York
$3.22M +$3.22M +85,024 New
Nomura Holdings
129
Nomura Holdings
Japan
$3.17M +$104K +2,744 +3%
RJA
130
Raymond James & Associates
Florida
$3.13M +$268K +7,079 +9%
Lazard Asset Management
131
Lazard Asset Management
New York
$3.11M -$6.29M -165,920 -67%
Stifel Financial
132
Stifel Financial
Missouri
$2.95M -$253K -6,690 -8%
SC
133
Scotia Capital
Ontario, Canada
$2.89M +$4.89K +129 +0.2%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.85M +$680K +17,938 +31%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$2.76M -$57.6K -1,520 -2%
Osaic Holdings
136
Osaic Holdings
Arizona
$2.68M +$387K +10,214 +17%
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$2.54M +$351K +9,255 +16%
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$2.5M -$329K -8,691 -12%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$2.48M -$3.75K -99 -0.2%
ASRS
140
Arizona State Retirement System
Arizona
$2.39M -$37.8K -997 -2%
CC
141
Centiva Capital
New York
$2.32M -$895K -23,613 -28%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$2.27M +$54.6K +1,441 +2%
AIG
143
American International Group
New York
$2.26M -$104K -2,739 -4%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.25M -$41.7K -1,100 -2%
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.22M +$277K +7,313 +14%
MIM
146
MetLife Investment Management
New Jersey
$2.21M -$80K -2,112 -3%
ProShare Advisors
147
ProShare Advisors
Maryland
$2.19M -$23.7K -625 -1%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$2.14M +$367K +9,675 +21%
AB
149
Amalgamated Bank
New York
$2.13M +$20.5K +541 +1%
FRAF
150
Första AP-fonden
Sweden
$2.08M +$87.2K +2,300 +4%
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