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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 %
GIA
601
Goodwin Investment Advisory
Georgia
$8K – – –
LPP
602
Life Planning Partners
Florida
$8K – – –
RAM
603
Riggs Asset Management
Pennsylvania
$8K – – –
IFAM
604
Institutional & Family Asset Management
Colorado
$8K – – –
ME
605
McIlrath & Eck
Washington
$8K – – –
CHA
606
Carmichael Hill & Associates
Maryland
$8K – – –
IBOK
607
Independence Bank of Kentucky
Kentucky
$8K – – –
PCG
608
Private Capital Group
Connecticut
$8K – – –
GCM
609
Gables Capital Management
Florida
$8K – – –
HWA
610
HHM Wealth Advisors
Tennessee
$8K – – –
BC
611
Bartlett & Co
Ohio
$8K +$8K +100 New
FWM
612
Focused Wealth Management
New York
$8K +$8K +100 New
OLVIG
613
Oliver Lagore Vanvalin Investment Group
Michigan
$8K +$8K +100 New
CB
614
CNB Bank
Pennsylvania
$8K +$8K +100 New
SC
615
Siena Capital
Ohio
$8K +$8K +100 New
DHGWA
616
Dixon Hughes Goodman Wealth Advisors
North Carolina
$8K +$8K +101 New
KA
617
Kozak & Associates
Colorado
$7K – – –
MCM
618
MV Capital Management
Maryland
$7K +$259 +3 +4%
EI
619
Ellevest Inc
New York
$6K -$7.84K -98 -57%
GWSG
620
GPS Wealth Strategies Group
Colorado
$6K -$3.12K -38 -34%
AF
621
Advisornet Financial
Minnesota
$6K -$2.54K -30 -30%
PCA
622
Providence Capital Advisors
North Carolina
$6K – – –
QC
623
Quent Capital
New York
$6K +$1.94K +23 +48%
SC
624
Sierra Capital
Florida
$6K +$2.8K +35 +88%
JWA
625
JFS Wealth Advisors
Pennsylvania
$6K +$3.67K +41 +158%
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25
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