RCL icon

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 %
PCM
176
Penserra Capital Management
California
$1.42M -$203K -5,369 -13%
TAM
177
Tabor Asset Management
New York
$1.38M +$1.38M +36,498 New
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.37M – – –
S
179
swisspartners
Liechtenstein
$1.37M +$457K +12,060 +50%
YCM
180
Yousif Capital Management
Michigan
$1.36M -$18.4K -486 -1%
PI
181
PEAK6 Investments
Illinois
$1.35M -$17.3M -455,243 -93%
Twin Tree Management
182
Twin Tree Management
Texas
$1.34M -$167K -4,417 -11%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.34M – – –
WAS
184
Wesleyan Assurance Society
United Kingdom
$1.32M – – –
AWM
185
AE Wealth Management
Kansas
$1.32M +$108K +2,840 +9%
NYLIM
186
New York Life Investment Management
New York
$1.31M -$29.9K -789 -2%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$1.27M -$284K -7,500 -18%
IA
188
IFP Advisors
Florida
$1.27M +$127K +1,189 +11%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$1.25M -$854K -22,519 -41%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.24M -$1.12M -29,575 -48%
HighTower Advisors
191
HighTower Advisors
Illinois
$1.23M -$31.1K -819 -2%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$22.1K -583 -2%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.21M – – –
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$1.18M +$89.2K +2,353 +8%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$1.18M +$22.1K +509 +2%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$1.17M +$476K +12,565 +68%
TPSF
197
Texas Permanent School Fund
Texas
$1.17M +$40.3K +1,062 +4%
SSA
198
Schonfeld Strategic Advisors
New York
$1.17M +$1.17M +30,807 New
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.15M -$68.7K -1,815 -6%
CM
200
CastleKnight Management
New York
$1.14M -$489K -12,900 -30%
6 7
8
9 10