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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 %
EW
551
Evoke Wealth
California
$18K +$3.47K +41 +24%
AAP
552
Arax Advisory Partners
Colorado
$17K – – –
ST
553
Smithfield Trust
Pennsylvania
$17K – – –
EWM
554
Endurance Wealth Management
Rhode Island
$17K – – –
KIG
555
Kessler Investment Group
Indiana
$17K – – –
AFS
556
Annapolis Financial Services
Maryland
$17K – – –
RTC
557
Riverview Trust Company
Washington
$17K +$17K +203 New
CQS
558
Credential Qtrade Securities
$16.8K – – –
MPWT
559
MassMutual Private Wealth & Trust
Connecticut
$16K -$12.3K -151 -44%
SCA
560
Stonebridge Capital Advisors
Minnesota
$16K -$4.21K -50 -21%
FMP
561
Financial Management Professionals
Texas
$16K – – –
TAM
562
Tucker Asset Management
Colorado
$15.9K – – –
HIA
563
Harbor Investment Advisory
Maryland
$15K – – –
DWMG
564
DB Wealth Management Group
California
$14K +$14K +172 New
TFO
565
Tarbox Family Office
California
$13K -$2.18K -27 -14%
WAM
566
WFA Asset Management
Wisconsin
$12.6K – – –
VNA
567
Valley National Advisers
Pennsylvania
$12K – – –
TSWM
568
Tyler-Stone Wealth Management
Ohio
$12K – – –
OA
569
Operose Advisors
Wisconsin
$12K – – –
HH
570
HWG Holdings
Texas
$12K +$9.58K +115 +397%
SWA
571
Sutton Wealth Advisors
Florida
$11.4K +$335 +4 +3%
IWP
572
IAG Wealth Partners
Wisconsin
$11K – – –
APC
573
Aspire Private Capital
North Carolina
$11K – – –
PWMG
574
Prestige Wealth Management Group
New Jersey
$11K – – –
AW
575
Avion Wealth
Texas
$11K – – –
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