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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 %
VPIM
276
Vanguard Personalized Indexing Management
California
$1.08M +$387K +4,625 +56%
HKAM
277
Horizon Kinetics Asset Management
New York
$1.07M -$94.5K -1,128 -8%
BHCM
278
Boulder Hill Capital Management
New York
$1.04M +$1.04M +12,400 New
AssetMark Inc
279
AssetMark Inc
California
$1.04M +$510K +6,090 +97%
CB
280
Commerce Bank
Missouri
$1.03M -$387K -4,623 -27%
DZ Bank
281
DZ Bank
Germany
$1.01M -$161K -1,917 -14%
OC
282
Oppenheimer & Co
New York
$1M -$94.5K -1,129 -9%
HVIA
283
Hudson Valley Investment Advisors
New York
$999K -$135K -1,605 -12%
BCMO
284
Buckingham Capital Management (Ohio)
Ohio
$993K +$93K +1,110 +10%
PAM
285
Panagora Asset Management
Massachusetts
$968K +$173K +2,068 +22%
DTL
286
Dynamic Technology Lab
Singapore
$959K +$959K +11,453 New
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$955K +$33.2K +396 +4%
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$953K -$5.68M -67,871 -86%
WorldQuant Millennium Advisors
289
WorldQuant Millennium Advisors
New York
$924K -$677K -8,074 -42%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$921K +$397K +4,744 +76%
CA
291
Cetera Advisors
Colorado
$915K -$773K -9,224 -46%
AAS
292
Avantax Advisory Services
Texas
$915K +$23.8K +285 +3%
FHB
293
First Hawaiian Bank
Hawaii
$899K -$755 -9 -0.1%
American Century Companies
294
American Century Companies
Missouri
$869K +$78.4K +936 +10%
BA
295
Bellwether Advisors
Nebraska
$869K +$869K +10,381 New
Nomura Holdings
296
Nomura Holdings
Japan
$846K -$2.16M -25,831 -72%
AAM
297
Artha Asset Management
New Jersey
$838K -$2.53M -30,200 -75%
BCM
298
Brasada Capital Management
Texas
$838K -$1.33M -15,896 -61%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$826K +$2.26K +27 +0.3%
TI
300
Tidal Investments
Wisconsin
$822K -$77.6K -926 -9%
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