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Royal Caribbean
RCL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.38B
2
Barclays
Barclays
United Kingdom
$87.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$51.9M
5
Citadel Advisors
Citadel Advisors
Florida
$150M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$227M
2
Capital International Investors
Capital International Investors
California
$1.44B
3
Morgan Stanley
Morgan Stanley
New York
$138M
4
Goldman Sachs
Goldman Sachs
New York
$37.5M
5
BlackRock
BlackRock
New York
$696M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
126
Lisanti Capital Growth
New York
$3.5M +$3.5M +70,735 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.48M -$126K -2,551 -4%
HF
128
HRT Financial
New York
$3.36M +$3.36M +68,038 New
ASRS
129
Arizona State Retirement System
Arizona
$3.21M +$97.6K +1,975 +3%
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$3.16M -$7.89M -159,550 -71%
SEI Investments
131
SEI Investments
Pennsylvania
$3.15M +$831K +16,794 +36%
PRC
132
Pearl River Capital
Michigan
$3.14M +$2.69M +54,371 +597%
Osaic Holdings
133
Osaic Holdings
Arizona
$3.09M -$408K -8,255 -12%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$3.04M +$3.04M +61,463 New
BWFA
135
Baltimore-Washington Financial Advisors
Maryland
$2.96M -$297K -6,011 -9%
FRAF
136
Första AP-fonden
Sweden
$2.96M +$247K +5,000 +9%
SOMRS
137
State of Michigan Retirement System
Michigan
$2.95M +$9.89K +200 +0.3%
AIG
138
American International Group
New York
$2.94M -$16.7K -337 -0.6%
AIM
139
Aigen Investment Management
New York
$2.86M +$2.86M +57,903 New
Kovitz Investment Group Partners
140
Kovitz Investment Group Partners
Illinois
$2.86M -$95.3K -1,928 -3%
AB
141
Amalgamated Bank
New York
$2.84M +$52.2K +1,057 +2%
MIM
142
MetLife Investment Management
New Jersey
$2.83M -$45.1K -913 -2%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$2.81M +$176K +3,556 +7%
AQR Capital Management
144
AQR Capital Management
Connecticut
$2.8M -$2.88M -58,349 -51%
Nomura Asset Management
145
Nomura Asset Management
Japan
$2.79M -$100K -2,025 -3%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.77M -$15.2K -307 -0.5%
PCM
147
Penserra Capital Management
California
$2.65M +$800K +16,193 +43%
HPG
148
Harvest Portfolios Group
Ontario, Canada
$2.58M +$2.58M +52,224 New
CWM
149
CIBC World Markets
New York
$2.56M +$590K +11,937 +30%
Creative Planning
150
Creative Planning
Kansas
$2.56M -$135K -2,729 -5%
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