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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 %
Creative Planning
151
Creative Planning
Kansas
$2.06M +$924K +24,369 +81%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$2.02M -$216K -5,700 -10%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$1.95M +$972K +25,659 +99%
Holocene Advisors
154
Holocene Advisors
New York
$1.94M +$1.94M +51,054 New
FNBOO
155
First National Bank of Omaha
Nebraska
$1.92M -$67.7K -1,786 -3%
Renaissance Technologies
156
Renaissance Technologies
New York
$1.89M +$993K +26,200 +111%
SG Americas Securities
157
SG Americas Securities
New York
$1.86M +$1.86M +48,948 New
SEI Investments
158
SEI Investments
Pennsylvania
$1.78M +$277K +7,321 +19%
WBC
159
Westpac Banking Corp
Australia
$1.77M – – –
DC
160
Diametric Capital
Massachusetts
$1.75M +$1.75M +46,195 New
TRCT
161
Tower Research Capital (TRC)
New York
$1.73M +$713K +18,802 +70%
EVM
162
Eaton Vance Management
Massachusetts
$1.73M -$720 -19 -0%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$1.73M +$471K +12,428 +38%
TAF
164
Tredje AP-fonden
Sweden
$1.72M +$1.72M +45,282 New
JG
165
Jefferies Group
New York
$1.7M -$745K -19,662 -31%
GCP
166
GSA Capital Partners
United Kingdom
$1.66M +$1.66M +43,844 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.64M -$120K -3,109 -7%
SW
168
SVB Wealth
Massachusetts
$1.55M +$42K +1,109 +3%
CWM
169
CIBC World Markets
New York
$1.51M -$553K -14,603 -27%
URS
170
Utah Retirement Systems
Utah
$1.49M +$7.58K +200 +0.5%
EGM
171
Engineers Gate Manager
New York
$1.48M +$1.48M +38,915 New
GC
172
Guggenheim Capital
Illinois
$1.47M -$40K -1,056 -3%
RAM
173
Roanoke Asset Management
New Jersey
$1.45M -$11.4K -300 -0.8%
VPIM
174
Vanguard Personalized Indexing Management
California
$1.43M +$814K +21,476 +131%
Comerica Bank
175
Comerica Bank
Texas
$1.43M +$37.4K +753 +3%
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