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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 %
RAM
176
Roanoke Asset Management
New Jersey
$1.76M -$129K -2,610 -7%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$1.74M +$118K +2,396 +7%
NYLIM
178
New York Life Investment Management
New York
$1.74M +$31.9K +646 +2%
WAS
179
Wesleyan Assurance Society
United Kingdom
$1.72M – – –
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$1.7M +$152K +3,077 +10%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.67M -$1.56M -31,626 -48%
AWM
182
AE Wealth Management
Kansas
$1.64M -$73.3K -1,482 -4%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$129K -2,603 -7%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.58M – – –
MOACM
185
Mutual of America Capital Management
New York
$1.55M +$1.55M +31,359 New
TPSF
186
Texas Permanent School Fund
Texas
$1.54M +$7.81K +158 +0.5%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$1.52M +$14.6K +295 +1%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$1.45M – – –
X
189
Xponance
Pennsylvania
$1.42M +$193K +3,897 +16%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$1.42M +$1.05M +21,262 +289%
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$1.41M -$1.9M -38,444 -57%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$1.41M -$125K -2,521 -8%
TJHA
193
Thomas J. Herzfeld Advisors
Florida
$1.38M – – –
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$1.37M +$24.6K +498 +2%
MML Investors Services
195
MML Investors Services
Massachusetts
$1.35M +$74.6K +1,509 +6%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$182K +3,681 +16%
GCMG
197
Gyroscope Capital Management Group
Florida
$1.32M +$88.4K +1,789 +7%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.3M -$284K -5,785 -18%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$1.29M -$324K -6,565 -20%
USCWA
200
U.S. Capital Wealth Advisors
Texas
$1.29M -$141K -2,851 -10%
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