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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.

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
1
Capital Research Global Investors
California
$870M
2
Primecap Management
2
Primecap Management
California
$257M
3
Man Group
3
Man Group
United Kingdom
$46.9M
4
AI
4
Ariel Investments
Illinois
$120M
5
SCM
5
Segantii Capital Management
Hong Kong
$22.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$491K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$9.29M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$786K
5
PI
5
PEAK6 Investments
Illinois
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.13B 29,752,966 +2,741 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$896M 23,631,679 +54,262 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$870M 22,949,748 +7,143,346 +45%
BlackRock
4
BlackRock
New York
$554M 14,609,290 -350,075 -2%
State Street
5
State Street
Massachusetts
$313M 8,249,372 +47,774 +0.6%
Primecap Management
6
Primecap Management
California
$257M 6,776,061 +1,554,600 +30%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$225M 5,948,557 +551,457 +10%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$178M 4,689,492 +2,441 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$163M 4,318,797 +24,508 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$129M 3,398,983 -274,879 -7%
AI
11
Ariel Investments
Illinois
$120M 3,166,254 +721,661 +30%
Northern Trust
12
Northern Trust
Illinois
$86.4M 2,278,458 +34,130 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$85.9M 2,265,273 +207,150 +10%
Norges Bank
14
Norges Bank
Norway
$85.3M 2,250,304 -179,933 -7%
Invesco
15
Invesco
Georgia
$82.2M 2,168,966 +104,462 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$71.9M 1,896,280 -49,386 -3%
Charles Schwab
17
Charles Schwab
California
$66.9M 1,765,602 +577,824 +49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$59.3M 1,564,784 -128,687 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$51.6M 1,360,827 -49,522 -4%
Goldman Sachs
20
Goldman Sachs
New York
$48.8M 1,288,797 +557,259 +76%
Man Group
21
Man Group
United Kingdom
$46.9M 1,237,176 +1,237,176 New
APG Asset Management
22
APG Asset Management
Netherlands
$45.1M 1,167,037 -37,488 -3%
Citigroup
23
Citigroup
New York
$41M 1,080,691 -175,778 -14%
Squarepoint
24
Squarepoint
New York
$40.6M 1,071,886 -395,653 -27%
Millennium Management
25
Millennium Management
New York
$39.1M 1,032,606 +205,985 +25%
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