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Royal Caribbean
RCL

Overview Fund Activity

565 hedge funds and large institutions have $6.38B invested in Royal Caribbean in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-112
Holders Change %
-16.54%
% of All Funds
9.55%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
191
Reduced
190
Closed
156
Calls
$706M
Puts
$790M
Net Calls
-$83.9M
Net Calls Change
-$15.9M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$55.1M
2
Capital World Investors
Capital World Investors
California
+$51.7M
3
AI
Ariel Investments
Illinois
+$49.6M
4
Squarepoint
Squarepoint
New York
+$44.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$41.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$407M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
3
Jennison Associates
Jennison Associates
New York
-$71.8M
4
SI
Scout Investments
Missouri
-$66.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$57.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
476
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.69K +52 +51%
AW
477
ACG Wealth
Georgia
$5K +$5K +138 New
WWP
478
WR Wealth Planners
Missouri
$4.12K – – –
SWA
479
Sutton Wealth Advisors
Florida
$4.08K -$663 -19 -14%
PP
480
PFS Partners
New Jersey
$4.02K – – –
KA
481
Kozak & Associates
Colorado
$4K -$39 -1 -1%
AIP
482
Ahrens Investment Partners
Louisiana
$4K – – –
IWP
483
IAG Wealth Partners
Wisconsin
$4K – – –
CSB
484
City State Bank
Iowa
$4K – – –
POIA
485
Pin Oak Investment Advisors
Texas
$4K – – –
CA
486
Clearstead Advisors
Ohio
$4K – – –
ADL
487
Asset Dedication LLC
California
$4K – – –
TCM
488
Tradewinds Capital Management
Washington
$4K – – –
FEG
489
Financial Enhancement Group
Indiana
$4K – – –
BFEC
490
Benjamin F. Edwards & Company
Missouri
$4K +$256 +8 +7%
FWA
491
FSC Wealth Advisors
New York
$4K +$1.65K +42 +70%
RIM
492
Rockbridge Investment Management
New York
$3.67K – – –
AIM
493
Anchor Investment Management
South Carolina
$3.49K – – –
KFS
494
Kelly Financial Services
Massachusetts
$3.49K – – –
GIA
495
Goodwin Investment Advisory
Georgia
$3.49K – – –
WTA
496
Washington Trust Advisors
Massachusetts
$3K -$15.3K -511 -84%
EW
497
Evoke Wealth
California
$3K -$4.89K -132 -62%
SCA
498
Stonebridge Capital Advisors
Minnesota
$3K -$2.7K -90 -47%
HR
499
Howe & Rusling
New York
$3K -$210 -7 -7%
NSIM
500
North Star Investment Management
Illinois
$3K – – –
18 19
20
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