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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 %
SSW
251
Stone Summit Wealth
Florida
$1.34M +$234K +2,806 +21%
X
252
Xponance
Pennsylvania
$1.29M +$60.9K +727 +5%
ICM
253
IMS Capital Management
Oregon
$1.28M – – –
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$1.28M +$279K +3,333 +28%
Franklin Resources
255
Franklin Resources
California
$1.27M -$36.4K -435 -3%
IIA
256
IPG Investment Advisors
California
$1.27M +$1.05M +12,500 +474%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$1.26M +$29.7K +354 +2%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$1.24M +$111K +1,324 +10%
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$1.2M +$8.44K +100 +0.7%
KRS
260
Kentucky Retirement Systems
Kentucky
$1.2M -$3.18K -38 -0.3%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$51.8K -619 -4%
Daiwa Securities Group
262
Daiwa Securities Group
Japan
$1.19M +$35.6K +425 +3%
USGIU
263
U.S. Global Investors (USGI)
Texas
$1.19M +$1.01M +12,000 +545%
QPWM
264
Quadrant Private Wealth Management
Pennsylvania
$1.19M -$2.43K -29 -0.2%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$6.37K -76 -0.5%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$979K -11,687 -46%
CAN
267
Cetera Advisor Networks
California
$1.16M +$94.9K +1,132 +9%
MYIA
268
Mount Yale Investment Advisors
Colorado
$1.15M +$95.3K +1,137 +9%
IA
269
IFP Advisors
Florida
$1.15M +$439K +4,086 +62%
CWM
270
CIBC World Markets
New York
$1.14M +$445K +5,306 +64%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$1.14M +$112K +1,342 +11%
SS
272
Simplicity Solutions
Minnesota
$1.11M -$795K -9,485 -42%
SAI
273
Systematic Alpha Investments
New Jersey
$1.11M – – –
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$1.09M -$50.3K -600 -4%
William Blair & Company
275
William Blair & Company
Illinois
$1.08M -$419 -5 -0%
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