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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$231M
2
Capital International Investors
Capital International Investors
California
+$128M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$65.3M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$51.5M
5
APG Asset Management
APG Asset Management
Netherlands
+$51.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.6M
3
CHCM
Columbus Hill Capital Management
New Jersey
-$48.6M
4
CCM
Candlestick Capital Management
Connecticut
-$43.3M
5
Morgan Stanley
Morgan Stanley
New York
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$1.92M – – –
BOTW
227
Bank of the West
California
$1.91M +$132K +1,573 +7%
AF
228
Ally Financial
Michigan
$1.84M – – –
Lazard Asset Management
229
Lazard Asset Management
New York
$1.81M +$1.18M +14,111 +189%
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
$1.8M +$442K +5,274 +32%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$1.77M -$132K -1,580 -7%
SFA
232
Sequoia Financial Advisors
Ohio
$1.77M +$59K +704 +3%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$1.69M +$1.69M +20,209 New
US Bancorp
234
US Bancorp
Minnesota
$1.69M +$201K +2,405 +14%
NB
235
Norinchukin Bank
Japan
$1.69M +$110K +1,311 +7%
CM
236
CastleKnight Management
New York
$1.68M +$1.68M +20,100 New
IECM
237
Intrinsic Edge Capital Management
Illinois
$1.68M -$22.5M -268,936 -93%
CAM
238
Cresset Asset Management
Illinois
$1.67M +$41.6K +497 +3%
TJHA
239
Thomas J. Herzfeld Advisors
Florida
$1.65M – – –
Mariner
240
Mariner
Kansas
$1.64M +$790K +9,433 +93%
SCA
241
Snowden Capital Advisors
New York
$1.54M -$17.3K -207 -1%
SAM
242
Securian Asset Management
Minnesota
$1.52M -$16.8K -200 -1%
EMPI
243
Elo Mutual Pension Insurance
Finland
$1.51M +$53.1K +634 +4%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.51M -$12.1K -145 -0.8%
AP
245
Advisor Partners
California
$1.48M -$88.9K -1,061 -6%
GCMG
246
Gyroscope Capital Management Group
Florida
$1.47M +$108K +1,286 +8%
AWA
247
AmeriServ Wealth Advisors
Pennsylvania
$1.37M -$349K -4,166 -20%
KeyBank National Association
248
KeyBank National Association
Ohio
$1.36M -$141K -1,683 -9%
SDIC
249
South Dakota Investment Council
South Dakota
$1.36M -$515K -6,149 -27%
SI
250
Stephens Inc
Arkansas
$1.36M -$8.38K -100 -0.6%
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