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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 %
CT
451
Coastline Trust
Rhode Island
$201K +$201K +2,405 New
AWE
452
Avidian Wealth Enterprises
Texas
$200K +$200K +2,391 New
RFC
453
Regions Financial Corp
Alabama
$200K +$200K +2,392 New
BJL
454
Brighton Jones LLC
Washington
$200K +$200K +2,393 New
LFG
455
Larson Financial Group
Missouri
$178K +$8.73K +104 +5%
AWA
456
Aaron Wealth Advisors
Illinois
$172K +$172K +14,410 New
GRP
457
Global Retirement Partners
California
$171K +$171K +3,435 New
HCA
458
Harbor Capital Advisors
Illinois
$169K +$169K +2,016 New
CHC
459
City Holding Co
West Virginia
$168K – – –
HNB
460
Huntington National Bank
Ohio
$168K +$6.26K +75 +4%
LC
461
Lindbrook Capital
California
$166K +$2.51K +30 +2%
GWM
462
Geneos Wealth Management
Colorado
$155K -$27.5K -330 -15%
RE
463
RBC Europe
United Kingdom
$154K – – –
SWM
464
Spire Wealth Management
Virginia
$146K -$181K -2,167 -55%
RDFA
465
Ritter Daniher Financial Advisory
Ohio
$143K – – –
SIM
466
Sentry Investment Management
Wisconsin
$134K -$22.5K -270 -14%
FPS
467
Fieldpoint Private Securities
Connecticut
$134K +$112K +1,336 +504%
LOAMU
468
Lombard Odier Asset Management (USA)
New York
$129K +$129K +1,535 New
BAMF
469
BI Asset Management Fondsmaeglerselskab
Denmark
$129K +$129K +1,537 New
CF
470
Centaurus Financial
California
$126K -$34.2K -407 -21%
GWMIA
471
Global Wealth Management Investment Advisory
Florida
$125K +$17.4K +208 +16%
CCM
472
Covington Capital Management
California
$124K – – –
Bessemer Group
473
Bessemer Group
New Jersey
$115K -$317K -3,781 -73%
SWM
474
Sugarloaf Wealth Management
Georgia
$114K +$10.4K +125 +10%
DMBA
475
Deseret Mutual Benefit Administrators
Utah
$113K -$24.6K -294 -18%
17 18
19
20 21