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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$55.1M
2
Capital World Investors
Capital World Investors
California
+$51.7M
3
AI
Ariel Investments
Illinois
+$49.6M
4
Squarepoint
Squarepoint
New York
+$44.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$41.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$407M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
3
Jennison Associates
Jennison Associates
New York
-$71.8M
4
SI
Scout Investments
Missouri
-$66.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$552K +$125K +3,577 +29%
SI
252
Stephens Inc
Arkansas
$550K -$16K -458 -3%
SSW
253
Stone Summit Wealth
Florida
$543K -$17.9K -513 -3%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$539K +$16.2K +464 +3%
QPWM
255
Quadrant Private Wealth Management
Pennsylvania
$539K +$43.9K +1,259 +9%
AP
256
Advisor Partners
California
$524K -$91.3K -2,614 -15%
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$517K +$20.2K +579 +4%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$516K – – –
RC
259
RegentAtlantic Capital
New Jersey
$508K +$312K +8,938 +159%
Franklin Resources
260
Franklin Resources
California
$502K -$28K -803 -5%
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$496K -$367K -10,500 -43%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$492K – – –
MFS
263
Mirabella Financial Services
United Kingdom
$484K +$484K +13,862 New
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$474K -$42K -1,205 -8%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$472K -$11.4K -326 -2%
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$471K -$1.02M -29,253 -68%
AC
267
Allstate Corporation
Illinois
$468K +$181K +5,176 +63%
HKAM
268
Horizon Kinetics Asset Management
New York
$462K +$15.7K +450 +4%
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$461K -$71.1K -2,038 -13%
SAI
270
Systematic Alpha Investments
New Jersey
$461K – – –
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$455K +$455K +13,039 New
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$450K +$36.7K +1,052 +9%
TC
273
Titleist Capital
Texas
$441K +$441K +12,636 New
CCIA
274
Campbell & Co Investment Adviser
Maryland
$439K +$439K +12,574 New
SS
275
Simplicity Solutions
Minnesota
$438K -$25.5K -730 -5%
9 10
11
12 13