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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 %
MYAM
351
Meiji Yasuda Asset Management
Japan
$437K -$86.4K -1,030 -17%
UCFA
352
United Capital Financial Advisors
Texas
$437K +$1.34K +16 +0.3%
Lido Advisors
353
Lido Advisors
California
$433K -$25.2K -302 -6%
SWM
354
Silverlake Wealth Management
Vermont
$431K -$16.9K -202 -4%
Loomis, Sayles & Company
355
Loomis, Sayles & Company
Massachusetts
$425K +$16.4K +196 +4%
SFS
356
Security Financial Services
Indiana
$419K – – –
VHAM
357
Van Hulzen Asset Management
California
$419K +$126K +1,500 +43%
BCM
358
Brookstone Capital Management
Illinois
$415K -$4.48K -57 -1%
UB
359
UMB Bank
Missouri
$415K +$201K +2,398 +94%
MYLI
360
Meiji Yasuda Life Insurance
Japan
$410K +$23.6K +282 +6%
LCM
361
Landscape Capital Management
New Jersey
$399K -$38.2K -456 -9%
SM
362
Sciencast Management
New Jersey
$395K -$4.67M -58,130 -92%
Verition Fund Management
363
Verition Fund Management
Connecticut
$395K -$368K -4,392 -48%
GC
364
Gilbert & Cook
Iowa
$386K +$15.5K +185 +4%
S
365
SignatureFD
Georgia
$380K +$8.05K +96 +2%
CCP
366
Corient Capital Partners
California
$371K +$8.64K +103 +2%
TCM
367
Tributary Capital Management
Nebraska
$369K -$8.39K -100 -2%
XF
368
XML Financial
Maryland
$368K +$368K +4,387 New
JWCA
369
J.W. Cole Advisors
Florida
$363K +$1.76K +21 +0.5%
OTL
370
Oak Thistle LLC
New York
$361K +$361K +4,310 New
TWC
371
TD Waterhouse Canada
Ontario, Canada
$361K -$216K -2,239 -37%
GT
372
Greenleaf Trust
Michigan
$359K +$33.9K +405 +10%
PA
373
Profund Advisors
Maryland
$356K -$12.7K -151 -3%
LWAC
374
Laurel Wealth Advisors (California)
California
$349K +$349K +4,167 New
FTDI
375
First Trust Direct Indexing
Massachusetts
$343K +$2.51K +30 +0.7%
13 14
15
16 17