RCL icon

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.

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
1
Morgan Stanley
New York
$128M
2
Capital World Investors
2
Capital World Investors
California
$148M
3
AI
3
Ariel Investments
Illinois
$85.3M
4
Squarepoint
4
Squarepoint
New York
$51.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$41.9M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$552M
3
Jennison Associates
3
Jennison Associates
New York
$0
4
SI
4
Scout Investments
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.04B 29,750,225 +863,309 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$823M 23,577,417 +221,968 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$552M 15,806,402 -5,939,747 -27%
BlackRock
4
BlackRock
New York
$522M 14,959,365 +702,817 +5%
State Street
5
State Street
Massachusetts
$286M 8,201,598 -372,974 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$188M 5,397,100 -1,197,871 -18%
Primecap Management
7
Primecap Management
California
$182M 5,221,461 +201,750 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$164M 4,687,051 -82,200 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$150M 4,294,289 +89,712 +2%
Capital World Investors
10
Capital World Investors
California
$148M 4,240,326 +1,481,291 +54%
Morgan Stanley
11
Morgan Stanley
New York
$128M 3,673,862 +1,577,723 +75%
AI
12
Ariel Investments
Illinois
$85.3M 2,444,593 +1,422,083 +139%
Norges Bank
13
Norges Bank
Norway
$84.8M 2,430,237 +534,367 +28%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$82.9M 2,374,082 -858,664 -27%
Northern Trust
15
Northern Trust
Illinois
$78.4M 2,244,328 -12,751 -0.6%
Invesco
16
Invesco
Georgia
$72.1M 2,064,504 +474,731 +30%
Citadel Advisors
17
Citadel Advisors
Florida
$71.8M 2,058,123 +1,114,532 +118%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$67.9M 1,945,666 -37,434 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.1M 1,693,471 -1,607,743 -49%
Squarepoint
20
Squarepoint
New York
$51.2M 1,467,539 +1,262,550 +616%
Legal & General Group
21
Legal & General Group
United Kingdom
$49.2M 1,410,349 -8,554 -0.6%
Man Group
22
Man Group
United Kingdom
– – -285,023 Closed
Citigroup
23
Citigroup
New York
$43.9M 1,256,469 +355,579 +39%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$41.9M 1,200,436 +1,200,436 New
Charles Schwab
25
Charles Schwab
California
$41.5M 1,187,778 +3,094 +0.3%
1
2 3 4 5