RCL icon

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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.86M -$238K -2,845 -6%
Swedbank
177
Swedbank
Sweden
$3.79M +$427K +5,092 +13%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$3.72M +$103K +1,227 +3%
PCM
179
Penserra Capital Management
California
$3.66M +$2.23M +26,598 +156%
ProShare Advisors
180
ProShare Advisors
Maryland
$3.61M -$102K -1,214 -3%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$3.58M -$680K -8,119 -16%
FRAF
182
Första AP-fonden
Sweden
$3.54M -$1.55M -18,500 -30%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$3.41M +$21.7K +260 +0.6%
SW
184
SVB Wealth
Massachusetts
$3.39M +$95K +1,134 +3%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.36M -$110K -1,310 -3%
URS
186
Utah Retirement Systems
Utah
$3.27M -$58.6K -700 -2%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$3.17M +$2.14M +25,492 +206%
FAF
188
Fjarde Ap-fonden
Sweden
$3.1M -$2.09M -25,000 -40%
USCWA
189
U.S. Capital Wealth Advisors
Texas
$3.06M -$72.5K -865 -2%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$3.04M – – –
YCM
191
Yousif Capital Management
Michigan
$3M +$68.5K +818 +2%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$2.97M -$405K -4,834 -12%
PWP
193
Pursue Wealth Partners
California
$2.95M – – –
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$2.95M +$2.36M +28,191 +400%
Creative Planning
195
Creative Planning
Kansas
$2.94M +$899K +10,728 +44%
WAS
196
Wesleyan Assurance Society
United Kingdom
$2.91M – – –
MCM
197
Mitchell Capital Management
Kansas
$2.91M +$225K +2,680 +8%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$2.78M -$519K -6,191 -16%
AWM
199
AE Wealth Management
Kansas
$2.76M +$721K +8,610 +35%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.68M -$95.4K -1,138 -3%
6 7
8
9 10