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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 %
AAS
576
Annex Advisory Services
Wisconsin
– -$2.12M -25,345 Closed
IECM
577
Intrinsic Edge Capital Management
Illinois
– -$1.68M -20,000 Closed
AWA
578
AmeriServ Wealth Advisors
Pennsylvania
– -$1.37M -16,372 Closed
ICM
579
IMS Capital Management
Oregon
– -$1.28M -15,240 Closed
IIA
580
IPG Investment Advisors
California
– -$1.27M -15,136 Closed
AWA
581
Aaron Wealth Advisors
Illinois
– -$172K -14,410 Closed
BHCM
582
Boulder Hill Capital Management
New York
– -$1.04M -12,400 Closed
BCM
583
Brasada Capital Management
Texas
– -$838K -10,000 Closed
AAM
584
Artha Asset Management
New Jersey
– -$838K -10,000 Closed
G
585
GenTrust
Florida
– -$813K -9,700 Closed
LA
586
Latitude Advisors
Florida
– -$681K -8,124 Closed
QCM
587
Quantinno Capital Management
New York
– -$668K -7,969 Closed
VF
588
Vista Finance
Missouri
– -$609K -7,270 Closed
KPWS
589
Kestra Private Wealth Services
Texas
– -$549K -6,552 Closed
SCM
590
Stevens Capital Management
Pennsylvania
– -$537K -6,407 Closed
SIA
591
Soltis Investment Advisors
Utah
– -$533K -6,364 Closed
ACS
592
Archford Capital Strategies
Illinois
– -$486K -5,825 Closed
BF
593
BOK Financial
Oklahoma
– -$476K -5,680 Closed
MTIM
594
Marathon Trading Investment Management
Pennsylvania
– -$474K -5,661 Closed
UFA
595
US Financial Advisors
Massachusetts
– -$464K -5,533 Closed
TC
596
Telemus Capital
Michigan
– -$447K -5,341 Closed
FNBOH
597
First National Bank of Hutchinson
Kansas
– -$442K -5,274 Closed
MYAM
598
Meiji Yasuda Asset Management
Japan
– -$437K -5,212 Closed
Lido Advisors
599
Lido Advisors
California
– -$433K -5,180 Closed
SWM
600
Silverlake Wealth Management
Vermont
– -$431K -5,147 Closed
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