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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 %
BCV
351
Banque Cantonale Vaudoise
Switzerland
$121K -$8.82K -252 -7%
GRP
352
Global Retirement Partners
California
$120K +$105 +3 +0.1%
VanEck Associates
353
VanEck Associates
New York
$118K -$2.19K -63 -2%
APA
354
American Portfolios Advisors
New York
$109K -$3.63K -104 -3%
AIP
355
Ameritas Investment Partners
Nebraska
$105K – – –
BCMLT
356
Beacon Capital Management LLC (Tennessee)
Tennessee
$105K +$4.21K +50 +4%
CLOS
357
Compagnie Lombard Odier SCmA
Switzerland
$100K – – –
RDFA
358
Ritter Daniher Financial Advisory
Ohio
$100K +$40.3K +1,152 +67%
TAIM
359
TD Ameritrade Investment Management
Nebraska
$99K -$23.7K -681 -19%
GFPC
360
Global Financial Private Client
Florida
$90.8K – – –
FPS
361
Fieldpoint Private Securities
Connecticut
$89K +$33.4K +961 +60%
HCA
362
Harbor Capital Advisors
Illinois
$87K +$16.4K +470 +23%
LC
363
Lindbrook Capital
California
$83K +$14.2K +409 +21%
NIM
364
NuWave Investment Management
New Jersey
$77K +$77K +2,193 New
GWS
365
Glassman Wealth Services
Virginia
$74K +$74K +2,109 New
PFS
366
Prospera Financial Services
Texas
$73K -$19.7K -562 -21%
LFG
367
Larson Financial Group
Missouri
$72K -$2.13K -61 -3%
HNB
368
Huntington National Bank
Ohio
$71K +$767 +22 +1%
CHC
369
City Holding Co
West Virginia
$70K – – –
SWM
370
Spire Wealth Management
Virginia
$66K +$4.84K +138 +8%
GWM
371
Geneos Wealth Management
Colorado
$65K – – –
RE
372
RBC Europe
United Kingdom
$64K – – –
AF
373
Allworth Financial
California
$57K +$14.6K +419 +34%
MFT
374
Moisand Fitzgerald Tamayo
Florida
$53K +$5.94K +170 +13%
VVP
375
Venture Visionary Partners
Ohio
$50.1K +$50.1K +1,436 New
13 14
15
16 17