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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 %
Wolverine Trading
326
Wolverine Trading
Illinois
$234K +$234K +6,490 New
CA
327
Cetera Advisors
Colorado
$232K -$149K -4,264 -39%
PSB
328
Piscataqua Savings Bank
New Hampshire
$232K -$15.6K -449 -6%
DBIA
329
Dumont & Blake Investment Advisors
New Jersey
$225K +$103K +2,957 +85%
HCM
330
Hollencrest Capital Management
California
$222K -$94K -2,696 -30%
SRG
331
SBB Research Group
Illinois
$218K +$218K +6,233 New
HW
332
Hancock Whitney
Mississippi
$217K +$6.41K +184 +3%
OR
333
Olympiad Research
Connecticut
$216K +$79.6K +2,275 +58%
EFM
334
E Fund Management
China
$216K +$97.5K +2,787 +82%
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$213K +$213K +6,107 New
Swedbank
336
Swedbank
Sweden
$212K -$1.37M -39,140 -87%
UCFA
337
United Capital Financial Advisors
Texas
$205K +$23K +660 +13%
BCM
338
Brookstone Capital Management
Illinois
$205K +$23.6K +687 +13%
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$188K -$40.3K -1,148 -18%
VI
340
Vestcor Inc
New Brunswick, Canada
$186K +$59.6K +1,709 +47%
TWC
341
TD Waterhouse Canada
Ontario, Canada
$174K +$21.4K +524 +14%
Loomis, Sayles & Company
342
Loomis, Sayles & Company
Massachusetts
$172K -$5.06K -145 -3%
APW
343
Axim Planning & Wealth
Ohio
$166K +$166K +4,750 New
S
344
SignatureFD
Georgia
$165K +$6.57K +188 +4%
UB
345
UMB Bank
Missouri
$157K -$16.1K -462 -9%
SPIA
346
Steward Partners Investment Advisory
New York
$144K +$13.5K +386 +10%
IRC
347
Investors Research Corp
Georgia
$141K -$35 -1 -0%
Macquarie Group
348
Macquarie Group
Australia
$124K -$5.41K -156 -4%
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$123K -$97.3K -2,792 -44%
ALAM
350
Asahi Life Asset Management
Japan
$122K +$122K +3,500 New
12 13
14
15 16