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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 %
Wellington Management Group
201
Wellington Management Group
Massachusetts
$1.13M -$247K -6,525 -18%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$1.11M – – –
USCWA
203
U.S. Capital Wealth Advisors
Texas
$1.1M -$176K -4,640 -14%
Capital Fund Management (CFM)
204
Capital Fund Management (CFM)
France
$1.09M +$1.09M +28,799 New
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.06M +$804K +21,211 +309%
TJHA
206
Thomas J. Herzfeld Advisors
Florida
$1.06M +$314K +8,293 +42%
KAS
207
Kestra Advisory Services
Texas
$1.04M -$33.4K -882 -3%
ACM
208
AlphaCrest Capital Management
New York
$1.03M -$468K -12,336 -31%
USGIU
209
U.S. Global Investors (USGI)
Texas
$1M -$83.4K -2,200 -8%
AAM
210
Advisors Asset Management
Colorado
$1M +$12.2K +323 +1%
MML Investors Services
211
MML Investors Services
Massachusetts
$979K +$41.9K +1,106 +4%
BNP Paribas Asset Management
212
BNP Paribas Asset Management
France
$967K +$77.6K +2,048 +9%
CNB
213
Czech National Bank
Czech Republic
$965K +$965K +25,470 New
FAF
214
Fjarde Ap-fonden
Sweden
$964K – – –
NAM
215
Nissay Asset Management
Japan
$962K -$1.18M -31,114 -55%
EP
216
Edgestream Partners
New Jersey
$960K -$286K -7,548 -23%
RC
217
RegentAtlantic Capital
New Jersey
$953K +$401K +10,568 +73%
GCMG
218
Gyroscope Capital Management Group
Florida
$947K +$52.9K +1,396 +6%
X
219
Xponance
Pennsylvania
$941K +$115K +3,028 +14%
VIA
220
Vident Investment Advisory
Georgia
$918K -$116K -3,076 -11%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$891K +$79.6K +2,101 +10%
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$885K +$384K +10,140 +77%
Allianz Asset Management
223
Allianz Asset Management
Germany
$865K -$8.34M -219,973 -91%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$852K -$153K -4,042 -15%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$846K +$111K +2,924 +15%
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9
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