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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 %
SG Americas Securities
151
SG Americas Securities
New York
$2.48M +$55.7K +1,127 +2%
First Trust Advisors
152
First Trust Advisors
Illinois
$2.43M -$2.79M -56,361 -53%
TSS
153
Two Sigma Securities
New York
$2.38M +$2.38M +48,113 New
TAF
154
Tredje AP-fonden
Sweden
$2.29M +$55.6K +1,124 +2%
FNBOO
155
First National Bank of Omaha
Nebraska
$2.26M -$237K -4,786 -9%
WBC
156
Westpac Banking Corp
Australia
$2.26M -$49.4K -1,000 -2%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$2.22M -$35.6K -721 -2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$2.16M +$2.16M +43,770 New
VPIM
159
Vanguard Personalized Indexing Management
California
$2.08M +$210K +4,248 +11%
CC
160
Centiva Capital
New York
$2.08M -$947K -19,159 -31%
ProShare Advisors
161
ProShare Advisors
Maryland
$2.06M -$793K -16,052 -28%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$1.98M -$114K -2,304 -5%
URS
163
Utah Retirement Systems
Utah
$1.94M – – –
Lazard Asset Management
164
Lazard Asset Management
New York
$1.94M -$2.12M -42,920 -52%
Corient Private Wealth
165
Corient Private Wealth
Florida
$1.93M +$1.93M +39,164 New
HKAM
166
Horizon Kinetics Asset Management
New York
$1.92M +$1.33M +26,875 +225%
SW
167
SVB Wealth
Massachusetts
$1.9M -$126K -2,543 -6%
Nomura Holdings
168
Nomura Holdings
Japan
$1.85M -$2.28M -46,072 -55%
IG
169
ING Group
Netherlands
$1.84M +$1.84M +37,313 New
GC
170
Guggenheim Capital
Illinois
$1.83M -$80.1K -1,621 -4%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$248K +5,012 +16%
S
172
swisspartners
Liechtenstein
$1.83M +$49.4K +1,000 +3%
Comerica Bank
173
Comerica Bank
Texas
$1.83M -$14.1K -220 -0.8%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.79M – – –
YCM
175
Yousif Capital Management
Michigan
$1.77M -$741 -15 -0%
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