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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 %
NAM
151
Nissay Asset Management
Japan
$5.2M -$782K -9,334 -13%
TC
152
TwinBeech Capital
New York
$5.17M -$2.18M -26,013 -30%
FM
153
Freemont Management
Switzerland
$5.14M +$5.14M +61,400 New
MIM
154
MetLife Investment Management
New Jersey
$5.1M +$953K +11,373 +23%
Aberdeen Group
155
Aberdeen Group
United Kingdom
$5.05M -$2.59M -30,655 -34%
CCM
156
Channing Capital Management
Illinois
$5.02M +$5.02M +59,890 New
Kovitz Investment Group Partners
157
Kovitz Investment Group Partners
Illinois
$4.92M -$207K -2,475 -4%
TI
158
Trexquant Investment
Connecticut
$4.88M +$4.88M +58,268 New
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$4.87M +$1.82M +21,743 +60%
Osaic Holdings
160
Osaic Holdings
Arizona
$4.84M +$83.1K +1,009 +2%
JG
161
Jefferies Group
New York
$4.8M +$1.89M +22,600 +65%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.74M +$10.1K +121 +0.2%
AB
163
Amalgamated Bank
New York
$4.69M +$4.69M +55,939 New
FNBOO
164
First National Bank of Omaha
Nebraska
$4.56M -$165K -1,968 -3%
Aviva
165
Aviva
United Kingdom
$4.53M +$1.79M +21,415 +66%
Nomura Asset Management
166
Nomura Asset Management
Japan
$4.3M +$205K +2,449 +5%
RC
167
RBF Capital
California
$4.26M – – –
JF
168
Jump Financial
Illinois
$4.14M +$4.14M +49,412 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$4.11M +$9.22K +110 +0.2%
GC
170
Guggenheim Capital
Illinois
$4.06M -$170K -2,026 -4%
SEI Investments
171
SEI Investments
Pennsylvania
$4.03M +$195K +2,326 +5%
ERSOT
172
Employees Retirement System of Texas
Texas
$4.02M – – –
AAM
173
Advisors Asset Management
Colorado
$3.97M -$967K -11,547 -20%
WBC
174
Westpac Banking Corp
Australia
$3.91M +$3.91M +46,705 New
RAM
175
Roanoke Asset Management
New Jersey
$3.88M +$656K +7,825 +20%
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