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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 %
AA
501
Ancora Advisors
Ohio
$63K -$33.6K -400 -35%
ZB
502
Zions Bancorporation
Utah
$62K +$24K +287 +63%
CG
503
Cutler Group
California
$61K -$1.2M -14,456 -95%
OIA
504
Optimum Investment Advisors
Illinois
$59K – – –
CFD
505
Creative Financial Designs
Indiana
$58K +$4.2K +50 +8%
HFM
506
Hartford Financial Management
Connecticut
$57K -$4.22K -50 -7%
WT
507
Washington Trust
Rhode Island
$57K – – –
TFA
508
Toth Financial Advisory
Virginia
$53K – – –
EWA
509
EverSource Wealth Advisors
Alabama
$53K +$4.63K +56 +10%
WTA
510
Washington Trust Advisors
Massachusetts
$51K – – –
TPCW
511
TD Private Client Wealth
New York
$50.1K +$1.59K +19 +3%
MSE
512
MUFG Securities EMEA
United Kingdom
$50K – – –
SIS
513
Sound Income Strategies
Florida
$50K – – –
LJHT
514
Laurie J. Hall Trustee
$49K +$845 +10 +2%
WT
515
Whittier Trust
California
$49K +$7.45K +88 +18%
ODG
516
O'Dell Group
Ohio
$47K – – –
FAG
517
Fortitude Advisory Group
Washington
$47K – – –
NIC
518
Northwest Investment Counselors
Oregon
$46K – – –
PFBT
519
Parkside Financial Bank & Trust
Missouri
$45K +$4.77K +58 +12%
BAM
520
Baldrige Asset Management
Pennsylvania
$43K – – –
DRS
521
Deane Retirement Strategies
Louisiana
$38K – – –
NFSG
522
Newbridge Financial Services Group
Florida
$38K +$498 +6 +1%
T
523
TCWP
Ohio
$37K +$37K +447 New
CWA
524
Core Wealth Advisors
Florida
$36K – – –
FP
525
Financial Perspectives
Minnesota
$35.6K – – –
19 20
21
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