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Royal Caribbean

605 hedge funds and large institutions have $9.21B invested in Royal Caribbean in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 174 increasing their positions, 195 reducing their positions, and 63 closing their positions.

Holders
605
Holders Change
+33
Holders Change %
+5.77%
% of All Funds
9.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
107
Increased
174
Reduced
195
Closed
63
Calls
$760M
Puts
$1.63B
Net Calls
-$866M
Net Calls Change
-$558M
Name Market Value Shares Shares
Change
Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.44B 29,041,727 -711,239 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.38B 27,990,406 +5,040,658 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18B 23,947,488 +315,809 +1%
BlackRock
4
BlackRock
New York
$696M 14,081,807 -527,483 -4%
State Street
5
State Street
Massachusetts
$393M 7,956,874 -292,498 -4%
Primecap Management
6
Primecap Management
California
$331M 6,706,061 -70,000 -1%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$236M 4,767,685 +78,193 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$227M 4,594,258 -1,354,299 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$218M 4,416,029 +97,232 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$150M 3,041,964 +776,691 +34%
Morgan Stanley
11
Morgan Stanley
New York
$138M 2,795,568 -603,415 -18%
AI
12
Ariel Investments
Illinois
$138M 2,782,081 -384,173 -12%
Northern Trust
13
Northern Trust
Illinois
$113M 2,291,580 +13,122 +0.6%
Norges Bank
14
Norges Bank
Norway
$100M 2,029,660 -220,644 -10%
Invesco
15
Invesco
Georgia
$96.2M 1,947,079 -221,887 -10%
Charles Schwab
16
Charles Schwab
California
$90M 1,819,774 +54,172 +3%
Barclays
17
Barclays
United Kingdom
$87.5M 1,769,264 +1,258,549 +246%
Millennium Management
18
Millennium Management
New York
$78.2M 1,581,959 +549,353 +53%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$77.6M 1,569,814 +5,030 +0.3%
Legal & General Group
20
Legal & General Group
United Kingdom
$63.6M 1,286,146 -74,681 -5%
Renaissance Technologies
21
Renaissance Technologies
New York
$63.3M 1,280,200 +1,230,400 +2,471%
Man Group
22
Man Group
United Kingdom
$59.2M 1,198,511 -38,665 -3%
APG Asset Management
23
APG Asset Management
Netherlands
$58.8M 1,189,983 +22,946 +2%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$51.9M 1,049,584 +804,435 +328%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$51.4M 1,033,903 +486,502 +89%