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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 %
KAS
201
Kestra Advisory Services
Texas
$985K +$45.5K +1,303 +5%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$967K +$967K +27,713 New
FAF
203
Fjarde Ap-fonden
Sweden
$964K -$328K -9,400 -25%
VIA
204
Vident Investment Advisory
Georgia
$959K -$53.5K -1,532 -5%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$951K -$2.74K -77 -0.3%
TRCT
206
Tower Research Capital (TRC)
New York
$941K -$138K -3,955 -13%
ESCM
207
Echo Street Capital Management
New York
$941K +$739K +21,192 +367%
BS
208
Banco Santander
Spain
$939K +$939K +26,894 New
PAG
209
Private Advisor Group
New Jersey
$932K -$105K -3,011 -10%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$926K -$310K -8,886 -25%
AAM
211
Advisors Asset Management
Colorado
$912K -$743K -21,297 -45%
PP
212
PDT Partners
New York
$911K +$911K +26,100 New
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$904K -$2.72M -77,844 -75%
SCM
214
Silvant Capital Management
Georgia
$904K +$1.08K +31 +0.1%
MML Investors Services
215
MML Investors Services
Massachusetts
$863K -$58.3K -1,671 -6%
S
216
swisspartners
Liechtenstein
$863K – – –
ICM
217
III Capital Management
Florida
$859K – – –
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$859K +$108K +3,086 +14%
Renaissance Technologies
219
Renaissance Technologies
New York
$824K -$4.07M -116,700 -83%
GCMG
220
Gyroscope Capital Management Group
Florida
$824K +$210K +6,008 +34%
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$819K +$435K +12,471 +113%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$801K – – –
AF
223
Ally Financial
Michigan
$768K – – –
BOTW
224
Bank of the West
California
$761K -$33.5K -958 -4%
X
225
Xponance
Pennsylvania
$761K +$226K +6,466 +42%
7 8
9
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