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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 %
HFS
301
Hantz Financial Services
Michigan
$304K – – –
IAA
302
Independent Advisor Alliance
North Carolina
$302K +$24.4K +699 +9%
CWA
303
Capital Wealth Alliance
Arizona
$293K – – –
CGH
304
Crossmark Global Holdings
Texas
$292K -$6.29K -180 -2%
CTA
305
Colonial Trust Advisors
South Carolina
$288K -$38.4K -1,098 -12%
BRWA
306
B. Riley Wealth Advisors
Florida
$282K +$46.9K +1,344 +20%
BSW
307
Buckingham Strategic Wealth
Missouri
$279K +$26.8K +768 +11%
LP
308
LMR Partners
United Kingdom
$277K +$277K +7,932 New
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$276K -$181K -4,519 -40%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$275K +$56.9K +1,630 +26%
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$268K +$8.02K +231 +3%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$268K +$36.6K +1,046 +16%
PP
313
Patten & Patten
Tennessee
$267K – – –
MWM
314
Meridian Wealth Management
Kentucky
$253K -$11.7K -335 -4%
Cerity Partners
315
Cerity Partners
New York
$250K +$62.6K +1,796 +33%
LNWWM
316
Laird Norton Wetherby Wealth Management
California
$250K +$127K +3,638 +103%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$249K +$29.2K +836 +13%
KeyBank National Association
318
KeyBank National Association
Ohio
$247K -$322K -9,215 -57%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$246K -$13.6K -391 -5%
HVIA
320
Hudson Valley Investment Advisors
New York
$244K -$172K -4,932 -41%
RIM
321
Redpoint Investment Management
Australia
$243K – – –
TWP
322
Tempus Wealth Planning
California
$243K – – –
SHFP
323
Second Half Financial Partners
Florida
$240K – – –
KWM
324
Kingsview Wealth Management
Oregon
$238K +$151K +4,311 +172%
IG
325
ING Group
Netherlands
$235K -$30K -857 -11%
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