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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.

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
1
Capital World Investors
California
$231M
2
Capital International Investors
2
Capital International Investors
California
$2.42B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$271M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$51.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$94.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$553M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$13.1M
4
CCM
4
Candlestick Capital Management
Connecticut
$73.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.42B 28,886,916 +1,524,412 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96B 23,355,449 +314,385 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.82B 21,746,149 -1,993,931 -8%
BlackRock
4
BlackRock
New York
$1.19B 14,256,548 +362,450 +3%
State Street
5
State Street
Massachusetts
$718M 8,574,572 -203,667 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$553M 6,594,971 -819,114 -11%
Primecap Management
7
Primecap Management
California
$421M 5,019,711 -42,900 -0.8%
Credit Agricole
8
Credit Agricole
France
$407M 4,861,000 -182,500 -4%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$400M 4,769,251 -22,763 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$351M 4,204,577 +142,880 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$277M 3,301,214 +8,841 +0.3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$271M 3,232,746 +779,704 +32%
Capital World Investors
13
Capital World Investors
California
$231M 2,759,035 +2,759,035 New
Northern Trust
14
Northern Trust
Illinois
$189M 2,257,079 -20,792 -0.9%
Morgan Stanley
15
Morgan Stanley
New York
$176M 2,096,139 -496,099 -19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$166M 1,983,100 -34,901 -2%
Norges Bank
17
Norges Bank
Norway
$159M 1,895,870 +67,824 +4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$145M 1,730,839 +33,021 +2%
Invesco
19
Invesco
Georgia
$133M 1,589,773 +42,224 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$119M 1,418,903 +73,294 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$108M 1,320,490 +167,588 +15%
Charles Schwab
22
Charles Schwab
California
$99.3M 1,184,684 +37,126 +3%
Bank of America
23
Bank of America
North Carolina
$95.5M 1,140,428 +160,534 +16%
APG Asset Management
24
APG Asset Management
Netherlands
$94.5M 1,255,289 +680,624 +118%
PPA
25
Parametric Portfolio Associates
Washington
$92.8M 1,107,787 +33,227 +3%
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