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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 %
TWP
326
Tempus Wealth Planning
California
$584K +$8.38K +100 +1%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$584K +$45.6K +544 +8%
RIM
328
Redpoint Investment Management
Australia
$583K – – –
BRWA
329
B. Riley Wealth Advisors
Florida
$565K -$326K -3,891 -37%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K +$28.8K +344 +5%
KPWS
331
Kestra Private Wealth Services
Texas
$549K -$419 -5 -0.1%
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$545K +$438K +5,236 +411%
SCM
333
Stevens Capital Management
Pennsylvania
$537K +$537K +6,407 New
SIA
334
Soltis Investment Advisors
Utah
$533K +$1.93K +23 +0.4%
TSS
335
Two Sigma Securities
New York
$531K +$531K +6,337 New
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
$529K +$89.7K +1,072 +20%
CIBC World Market
337
CIBC World Market
Ontario, Canada
$527K -$48K -573 -8%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$523K +$59K +704 +13%
YIH
339
Y-Intercept (HK)
Hong Kong
$522K +$522K +6,228 New
HW
340
Hancock Whitney
Mississippi
$507K -$335 -4 -0.1%
ACS
341
Archford Capital Strategies
Illinois
$486K – – –
ESCM
342
Echo Street Capital Management
New York
$484K -$126K -1,503 -21%
MCC
343
Money Concepts Capital
Florida
$482K +$482K +5,748 New
BF
344
BOK Financial
Oklahoma
$476K -$14.7K -176 -3%
MTIM
345
Marathon Trading Investment Management
Pennsylvania
$474K +$474K +5,661 New
RC
346
RegentAtlantic Capital
New Jersey
$471K +$43.6K +521 +10%
UFA
347
US Financial Advisors
Massachusetts
$464K – – –
Cerity Partners
348
Cerity Partners
New York
$449K -$139K -1,662 -24%
TC
349
Telemus Capital
Michigan
$447K -$75.3K -900 -14%
FNBOH
350
First National Bank of Hutchinson
Kansas
$442K +$7.46K +89 +2%
12 13
14
15 16