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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 %
MFT
476
Moisand Fitzgerald Tamayo
Florida
$113K -$14.3K -170 -11%
PA
477
Parallel Advisors
California
$108K -$11.2K -138 -9%
HWMA
478
Heritage Wealth Management (Arizona)
Arizona
$107K +$107K +1,274 New
MAM
479
Meeder Asset Management
Ohio
$106K +$651 +8 +0.6%
AF
480
Allworth Financial
California
$102K -$418 -5 -0.4%
BCMLT
481
Beacon Capital Management LLC (Tennessee)
Tennessee
$101K +$101K +1,198 New
QCG
482
Quadrant Capital Group
Ohio
$98K +$12.6K +151 +15%
AFG
483
Albion Financial Group
Utah
$92K – – –
PFGIA
484
Patriot Financial Group Insurance Agency
Massachusetts
$90K -$16.4K -195 -15%
Koshinski Asset Management
485
Koshinski Asset Management
Illinois
$87.6K +$1.01K +12 +1%
HI
486
Hudock Inc
Pennsylvania
$87K – – –
AI
487
AdvisorShares Investments
Maryland
$86K -$14.3K -170 -14%
CI Investments Inc
488
CI Investments Inc
Ontario, Canada
$86K +$83.7K +1,000 +3,704%
HS
489
Horan Securities
United States
$84K – – –
MWM
490
Mascoma Wealth Management
New Hampshire
$84K – – –
GI
491
Gradient Investments
Minnesota
$83K -$4.02K -48 -5%
WA
492
WestEnd Advisors
North Carolina
$83K -$153 -2 Closed
CTC
493
Central Trust Company
Missouri
$75K -$23.7K -283 -24%
IAIM
494
Industrial Alliance Investment Management
Quebec, Canada
$75K +$13.5K +160 +22%
EC
495
Elequin Capital
New York
$75K +$75K +898 New
BBHC
496
Brown Brothers Harriman & Co
New York
$74K – – –
WWM
497
Wolff Wiese Magana
California
$69K +$35.1K +419 +103%
PA
498
PSI Advisors
Florida
$67K – – –
FCFS
499
First Command Financial Services
Texas
$65K +$1.85K +22 +3%
FCB
500
First Command Bank
Texas
$65K +$12.6K +150 +24%
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