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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 %
BFG
376
Berger Financial Group
Minnesota
$341K -$55.6K -664 -14%
IRC
377
Investors Research Corp
Georgia
$339K +$84 +1 +0%
SB
378
Simmons Bank
Arkansas
$336K -$529K -6,319 -61%
FA
379
FDx Advisors
Illinois
$335K +$335K +3,994 New
CCM
380
Coldstream Capital Management
Washington
$328K +$18.6K +222 +6%
OR
381
Olympiad Research
Connecticut
$327K -$140K -1,672 -30%
CI
382
Cigna Investments
Connecticut
$324K -$95.6K -1,138 -23%
AWM
383
Apollon Wealth Management
South Carolina
$319K +$71.9K +860 +29%
Baird Financial Group
384
Baird Financial Group
Wisconsin
$318K -$115K -1,369 -27%
Two Sigma Advisers
385
Two Sigma Advisers
New York
$318K +$318K +3,800 New
DC
386
Davenport & Co
Virginia
$314K +$6.86K +82 +2%
SPIA
387
Steward Partners Investment Advisory
New York
$313K +$72.5K +867 +30%
BCV
388
Banque Cantonale Vaudoise
Switzerland
$312K -$757 -9 -0.2%
PAG
389
Private Advisory Group
Washington
$312K +$1.68K +20 +0.5%
AGAM
390
Audent Global Asset Management
California
$310K +$310K +3,706 New
OPWM
391
Oxinas Partners Wealth Management
Indiana
$306K -$168K -2,000 -35%
VI
392
Vestcor Inc
New Brunswick, Canada
$304K +$66.9K +798 +28%
SPC
393
Sigma Planning Corp
Michigan
$303K -$123K -1,461 -29%
IA
394
IndexIQ Advisors
New York
$303K -$251 -3 -0.1%
PP
395
Prudential plc
United Kingdom
$300K +$300K +3,580 New
MGP
396
Metis Global Partners
California
$300K +$300K +3,581 New
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$296K -$19.5K -233 -6%
TAIM
398
TD Ameritrade Investment Management
Nebraska
$295K +$1K +12 +0.3%
DBIA
399
Dumont & Blake Investment Advisors
New Jersey
$293K -$6.71K -80 -2%
IRF
400
IBM Retirement Fund
New York
$292K -$13.6K -162 -4%
14 15
16
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