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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
+$128M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$65.3M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$51.5M
5
APG Asset Management
APG Asset Management
Netherlands
+$51.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.6M
3
CHCM
Columbus Hill Capital Management
New Jersey
-$48.6M
4
CCM
Candlestick Capital Management
Connecticut
-$43.3M
5
Morgan Stanley
Morgan Stanley
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$507K -6,050 -16%
TRCT
202
Tower Research Capital (TRC)
New York
$2.59M +$1.89M +22,526 +269%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$156K +1,861 +7%
PAG
204
Private Advisor Group
New Jersey
$2.49M +$182K +2,171 +8%
NEI
205
Northwest & Ethical Investments
Ontario, Canada
$2.45M +$10.2K +122 +0.4%
EGM
206
Engineers Gate Manager
New York
$2.44M -$1.21M -14,495 -33%
TPSF
207
Texas Permanent School Fund
Texas
$2.44M -$154K -1,840 -6%
VIA
208
Vident Investment Advisory
Georgia
$2.43M +$1.63M +19,488 +204%
Comerica Bank
209
Comerica Bank
Texas
$2.33M +$82.5K +978 +4%
Wealthfront Advisers
210
Wealthfront Advisers
California
$2.32M -$1.75M -20,893 -43%
CSS
211
Cubist Systematic Strategies
Connecticut
$2.32M -$1.03M -12,323 -31%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$2.27M +$191K +2,259 +9%
KAS
213
Kestra Advisory Services
Texas
$2.26M +$153K +1,831 +7%
MML Investors Services
214
MML Investors Services
Massachusetts
$2.21M -$180K -2,143 -8%
SG Americas Securities
215
SG Americas Securities
New York
$2.2M -$637K -7,608 -22%
SCM
216
Silvant Capital Management
Georgia
$2.17M -$26.1K -312 -1%
AAS
217
Annex Advisory Services
Wisconsin
$2.12M +$2.12M +25,345 New
OAM
218
Oppenheimer Asset Management
New York
$2.11M +$1.11M +13,294 +112%
WAM
219
Wolverine Asset Management
Illinois
$2.07M -$50.2K -600 -2%
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$2.07M -$4.41M -52,697 -68%
ICM
221
III Capital Management
Florida
$2.06M -$83.8K -1,000 -4%
S
222
swisspartners
Liechtenstein
$2.01M – – –
Truist Financial
223
Truist Financial
North Carolina
$1.94M +$308K +3,672 +19%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.93M +$17K +203 +0.9%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$1.93M – – –
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