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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 %
G
301
GenTrust
Florida
$813K – – –
MC
302
Moors & Cabot
Massachusetts
$800K +$269K +3,210 +51%
CFGS
303
Concourse Financial Group Securities
Alabama
$792K -$160K -1,906 -17%
CTA
304
Colonial Trust Advisors
South Carolina
$782K -$309K -3,690 -28%
XT
305
XTX Topco
Cayman Islands
$774K +$774K +9,235 New
Schroder Investment Management Group
306
Schroder Investment Management Group
United Kingdom
$771K +$128K +1,571 +20%
HCM
307
Hollencrest Capital Management
California
$759K – – –
HFS
308
Hantz Financial Services
Michigan
$729K – – –
CGH
309
Crossmark Global Holdings
Texas
$715K +$47.7K +570 +7%
CWA
310
Capital Wealth Alliance
Arizona
$703K – – –
AC
311
Allstate Corporation
Illinois
$689K +$422K +5,037 +158%
LA
312
Latitude Advisors
Florida
$681K +$227K +2,708 +50%
M&T Bank
313
M&T Bank
New York
$676K +$176K +2,091 +35%
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$670K +$2.18K +26 +0.3%
QCM
315
Quantinno Capital Management
New York
$668K +$20.5K +244 +3%
BCI
316
Brinker Capital Investments
Pennsylvania
$668K +$668K +7,971 New
IAA
317
Independent Advisor Alliance
North Carolina
$667K -$87.3K -1,042 -12%
PP
318
Patten & Patten
Tennessee
$640K – – –
IG
319
ING Group
Netherlands
$635K -$1.82M -21,687 -74%
MWM
320
Meridian Wealth Management
Kentucky
$634K -$22.4K -267 -3%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$626K +$89.4K +1,069 +17%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$624K +$67.3K +803 +12%
VF
323
Vista Finance
Missouri
$609K – – –
BSW
324
Buckingham Strategic Wealth
Missouri
$604K -$5.11K -61 -0.8%
PSB
325
Piscataqua Savings Bank
New Hampshire
$596K -$16.1K -192 -3%
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