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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 %
HFM
526
Harvest Fund Management
China
$35K – – –
1832 Asset Management
527
1832 Asset Management
Ontario, Canada
$33K -$2.56K -31 -7%
TFS
528
TrustCore Financial Services
Tennessee
$33K – – –
BWL
529
Bogart Wealth LLC
Virginia
$32K -$4.91K -58 -13%
PMFA
530
Plante Moran Financial Advisors
Michigan
$31K -$5.38K -64 -15%
GAM
531
Gemmer Asset Management
California
$30K – – –
WTC
532
WhitTier Trust Company
Nevada
$29K – – –
CAGAS
533
Capital Advisory Group Advisory Services
Minnesota
$29K +$29K +350 New
BWA
534
BDO Wealth Advisors
Florida
$28K – – –
CP
535
Corbenic Partners
Pennsylvania
$28K – – –
FF
536
FourThought Financial
Florida
$28K – – –
BHWM
537
Beaird Harris Wealth Management
Texas
$27K – – –
GEA
538
Glen Eagle Advisors
New Jersey
$26.6K – – –
TWA
539
TCI Wealth Advisors
Arizona
$25K -$8.05K -96 -24%
FRA
540
Front Row Advisors
California
$25K -$1.51K -18 -6%
CWA
541
Carolina Wealth Advisors
South Carolina
$25K – – –
BFC
542
Bedel Financial Consulting
Indiana
$24K – – –
1IA
543
1834 Investment Advisors
Wisconsin
$24K – – –
FHA
544
First Horizon Advisors
Tennessee
$24K +$10.8K +127 +82%
GCS
545
Gordian Capital (Singapore)
Singapore
$23K -$69K -900 -75%
BDWM
546
Brewin Dolphin Wealth Management
Ireland
$23K – – –
DFCM
547
Dark Forest Capital Management
Puerto Rico
$23K +$23K +281 New
DWP
548
Destiny Wealth Partners
Florida
$22K – – –
AIM
549
Achmea Investment Management
Netherlands
$21K +$21K +257 New
BWM
550
BerganKDV Wealth Management
Minnesota
$18K – – –
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