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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.79M -$3.11K -89 -0.2%
HF
152
HRT Financial
New York
$1.7M +$1.7M +48,607 New
ERSOT
153
Employees Retirement System of Texas
Texas
$1.68M – – –
WBC
154
Westpac Banking Corp
Australia
$1.63M – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.63M -$84.1K -2,410 -5%
PP
156
Paloma Partners
Connecticut
$1.6M +$1.6M +45,800 New
EVM
157
Eaton Vance Management
Massachusetts
$1.6M -$2.2M -62,911 -58%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$1.59M +$155K +4,419 +11%
Two Sigma Investments
159
Two Sigma Investments
New York
$1.52M +$1.52M +43,493 New
CM
160
CastleKnight Management
New York
$1.5M +$799K +22,900 +114%
PCM
161
Penserra Capital Management
California
$1.5M -$30K -858 -2%
TI
162
Trexquant Investment
Connecticut
$1.47M -$567K -16,243 -28%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.46M -$816K -23,385 -36%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$1.44M +$214K +6,150 +17%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$1.44M +$1.3M +37,300 +982%
SW
166
SVB Wealth
Massachusetts
$1.39M -$22.7K -650 -2%
GC
167
Guggenheim Capital
Illinois
$1.39M -$302K -8,654 -18%
Twin Tree Management
168
Twin Tree Management
Texas
$1.39M -$5.86M -167,935 -81%
ACM
169
AlphaCrest Capital Management
New York
$1.38M +$1.38M +39,485 New
URS
170
Utah Retirement Systems
Utah
$1.36M – – –
RAM
171
Roanoke Asset Management
New Jersey
$1.34M -$276K -7,895 -17%
Aviva
172
Aviva
United Kingdom
$1.31M -$574K -16,443 -30%
QIM
173
Quantitative Investment Management
Virginia
$1.31M +$1.31M +37,578 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.31M – – –
YCM
175
Yousif Capital Management
Michigan
$1.27M +$20.4K +585 +2%
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7
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