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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 %
WS
426
Wedbush Securities
California
$234K -$7.55K -90 -3%
EH
427
Equitable Holdings
New York
$233K -$89.5K -1,070 -28%
FWP
428
FAS Wealth Partners
Kansas
$233K +$233K +2,779 New
AFP
429
Ausdal Financial Partners
Iowa
$230K +$230K +2,744 New
JC
430
JB Capital
Connecticut
$228K -$36.6K -436 -14%
WG
431
Winton Group
United Kingdom
$226K -$394K -4,704 -64%
DILIC
432
Dai-ichi Life Insurance Company
Japan
$226K – – –
OAM
433
Occidental Asset Management
California
$226K – – –
NF
434
Nikulski Financial
Iowa
$222K -$10.9K -130 -5%
PFS
435
Prospera Financial Services
Texas
$221K +$221K +2,642 New
AFA
436
American Financial Advisors
Georgia
$218K -$46.1K -550 -17%
BAM
437
Belpointe Asset Management
Nevada
$218K -$1.84K -22 -0.8%
LGF
438
LGT Group Foundation
Liechtenstein
$217K -$24K -287 -10%
BL
439
Balentine LLC
Georgia
$217K +$217K +2,587 New
CBFP
440
Cedar Brook Financial Partners
Ohio
$217K +$217K +2,591 New
GFPC
441
Global Financial Private Client
Florida
$215K – – –
JIC
442
Johnson Investment Counsel
Ohio
$211K +$211K +2,522 New
KWM
443
Kingsview Wealth Management
Oregon
$210K -$16.9K -202 -7%
RWA
444
Redmont Wealth Advisors
Illinois
$209K +$209K +2,500 New
MSAM
445
Moloney Securities Asset Management
Missouri
$208K +$208K +2,482 New
BWM
446
BCS Wealth Management
Tennessee
$206K +$206K +2,463 New
IC
447
IEQ Capital
California
$205K +$205K +2,444 New
CWM
448
Concentric Wealth Management
California
$205K +$205K +2,450 New
SWP
449
Stratos Wealth Partners
Ohio
$204K -$176K -2,103 -46%
LA
450
Legacy Advisors
Pennsylvania
$203K +$203K +2,427 New
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