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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 %
QC
526
Quent Capital
New York
$2K – – –
TH
527
TCTC Holdings
Texas
$2K – – –
CCA
528
Column Capital Advisors
Indiana
$2K – – –
LF
529
Lee Financial
Texas
$2K +$2K +43 New
BIA
530
Bell Investment Advisors
California
$2K +$2K +52 New
CP
531
Castleview Partners
Texas
$1.67K +$1.67K +500 New
SC
532
Stephens Consulting
Michigan
$1.43K – – –
GCS
533
Gordian Capital (Singapore)
Singapore
$1K -$149K -298 -99%
SC
534
Sierra Capital
Florida
$1K -$875 -35 -47%
SSB
535
Sandy Spring Bank
Maryland
$1K – – –
MA
536
MCF Advisors
Kentucky
$1K – – –
CA
537
Centerpoint Advisors
Massachusetts
$1K – – –
LWANC
538
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
PK
539
Pflug Koory
Nebraska
$1K – – –
First Manhattan
540
First Manhattan
New York
$1K – – –
HPC
541
HM Payson & Co
Maine
$1K – – –
NF
542
Norwood Financial
Pennsylvania
$1K – – –
COCM
543
Charter Oak Capital Management
New Hampshire
$1K – – –
KSWA
544
Kathleen S. Wright Associates
Pennsylvania
$1K – – –
AP
545
Arlington Partners
Alabama
$1K +$212 +7 +27%
SC
546
Schubert & Co
Texas
$1K +$375 +9 +60%
SFG
547
Steward Financial Group
Texas
$1K +$776 +38 +345%
SFO
548
Standard Family Office
South Dakota
$1K +$1K +42 New
EBA
549
Eagle Bay Advisors
New York
$454 +$454 +13 New
ED
550
Exane Derivatives
France
$419 -$1.47K -42 -78%
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