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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 %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$1.27M -$53.3K -1,528 -4%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$799K -22,867 -39%
NYLIM
178
New York Life Investment Management
New York
$1.23M +$1.23M +35,260 New
KTM
179
Keeler Thomas Management
Utah
$1.22M +$1.22M +7,365 New
WAS
180
Wesleyan Assurance Society
United Kingdom
$1.21M – – –
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$1.2M -$11.5M -329,907 -91%
USCWA
182
U.S. Capital Wealth Advisors
Texas
$1.17M -$105K -3,015 -8%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$1.16M -$663 -19 -0.1%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.16M -$2.03M -58,115 -64%
PWP
185
Pursue Wealth Partners
California
$1.15M -$147K -4,216 -11%
SM
186
Sciencast Management
New Jersey
$1.15M +$967K +25,392 +516%
EP
187
Edgestream Partners
New Jersey
$1.15M +$1.15M +32,871 New
IA
188
IFP Advisors
Florida
$1.15M – – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$92.9K +2,663 +9%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.13M -$484K -13,870 -30%
SEI Investments
191
SEI Investments
Pennsylvania
$1.12M -$246K -8,660 -18%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.12M – – –
ECM
193
ExodusPoint Capital Management
New York
$1.12M -$3.58M -102,530 -76%
AWM
194
AE Wealth Management
Kansas
$1.11M -$36.9K -1,056 -3%
Creative Planning
195
Creative Planning
Kansas
$1.05M -$174K -4,971 -14%
TPSF
196
Texas Permanent School Fund
Texas
$1.04M +$26.9K +772 +3%
NEI
197
Northwest & Ethical Investments
Ontario, Canada
$1.02M – – –
Comerica Bank
198
Comerica Bank
Texas
$1.02M +$10.8K +297 +1%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.01M +$203K +5,802 +25%
USGIU
200
U.S. Global Investors (USGI)
Texas
$1M +$506K +14,500 +102%
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