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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
$128M
2
Capital World Investors
Capital World Investors
California
$148M
3
AI
Ariel Investments
Illinois
$85.3M
4
Squarepoint
Squarepoint
New York
$51.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$552M
3
Jennison Associates
Jennison Associates
New York
$0
4
SI
Scout Investments
Missouri
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
501
GPS Wealth Strategies Group
Colorado
$3K – – –
GCM
502
Gables Capital Management
Florida
$3K – – –
HWA
503
HHM Wealth Advisors
Tennessee
$3K – – –
SWM
504
Selective Wealth Management
Virginia
$3K – – –
SL
505
Savior LLC
Massachusetts
$3K – – –
VRM
506
Vectors Research Management
New York
$3K – – –
CHA
507
Carmichael Hill & Associates
Maryland
$3K – – –
NSIM
508
North Star Investment Management
Illinois
$3K – – –
FWM
509
Focused Wealth Management
New York
$3K – – –
RAM
510
Riggs Asset Management
Pennsylvania
$3K – – –
IFAM
511
Institutional & Family Asset Management
Colorado
$3K – – –
ME
512
McIlrath & Eck
Washington
$3K – – –
IBOK
513
Independence Bank of Kentucky
Kentucky
$3K – – –
OLVIG
514
Oliver Lagore Vanvalin Investment Group
Michigan
$3K – – –
LPP
515
Life Planning Partners
Florida
$3K – – –
SC
516
Siena Capital
Ohio
$3K – – –
WAM
517
Worth Asset Management
Texas
$3K – – –
CTB
518
Country Trust Bank
Illinois
$3K – – –
UWM
519
Urban Wealth Management
California
$3K +$3K +75 New
CMP
520
Coston McIsaac & Partners
Maine
$3K +$3K +92 New
AWM
521
Avior Wealth Management
Nebraska
$3K +$2.76K +92 +1,150%
CAL
522
Capital Analysts LLC
Pennsylvania
$3K +$3K +100 New
EI
523
Ellevest Inc
New York
$2K -$1.06K -26 -35%
AF
524
Advisornet Financial
Minnesota
$2K -$185 -6 -8%
JWM
525
Janiczek Wealth Management
Colorado
$2K – – –
19 20
21
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