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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 %
ASN
401
Advisory Services Network
Georgia
$289K -$891K -10,636 -76%
VanEck Associates
402
VanEck Associates
New York
$289K +$39.7K +474 +16%
FFM
403
Forum Financial Management
Illinois
$285K -$14.1K -168 -5%
EFM
404
E Fund Management
China
$284K -$3.27K -39 -1%
PAS
405
Park Avenue Securities
New York
$283K +$283K +3,377 New
V
406
Veritable
Delaware
$281K +$2.6K +31 +0.9%
SP
407
Symmetry Partners
Connecticut
$278K – – –
SFP
408
Sweet Financial Partners
Minnesota
$271K +$271K +3,234 New
CM
409
Caption Management
Oklahoma
$271K +$271K +3,237 New
APA
410
American Portfolios Advisors
New York
$269K +$14.2K +170 +6%
SC
411
Savant Capital
Illinois
$268K +$268K +3,200 New
QTM
412
qPULA Trading Management
New York
$268K +$268K +3,200 New
AAS
413
Ameritas Advisory Services
Nebraska
$261K -$1.51K -18 -0.6%
MCM
414
MAI Capital Management
Ohio
$256K +$256K +3,053 New
AIP
415
Ameritas Investment Partners
Nebraska
$254K – – –
JAFL
416
Jay A. Fishman Ltd
Michigan
$251K -$168K -2,000 -40%
CK
417
Cohen Klingenstein
New York
$251K – – –
LNC
418
Lincoln National Corp
Pennsylvania
$247K -$20.7K -247 -8%
IAIM
419
International Assets Investment Management
Florida
$245K +$245K +2,925 New
SIA
420
Schechter Investment Advisors
Michigan
$242K -$11.8K -140 -5%
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$240K – – –
SHFP
422
Second Half Financial Partners
Florida
$240K +$240K +2,800 New
VAS
423
Vestmark Advisory Solutions
Massachusetts
$240K +$240K +2,866 New
FB
424
Fulton Bank
Pennsylvania
$238K +$238K +2,842 New
LWM
425
Laidlaw Wealth Management
New York
$236K +$236K +2,814 New
15 16
17
18 19