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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
$128M
2
Capital World Investors
Capital World Investors
California
$148M
3
AI
Ariel Investments
Illinois
$85.3M
4
Squarepoint
Squarepoint
New York
$51.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.9M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$552M
3
Jennison Associates
Jennison Associates
New York
$0
4
SI
Scout Investments
Missouri
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
601
Van Hulzen Asset Management
California
– -$419K -5,000 Closed
SFS
602
Security Financial Services
Indiana
– -$419K -5,000 Closed
MYLI
603
Meiji Yasuda Life Insurance
Japan
– -$410K -4,894 Closed
LCM
604
Landscape Capital Management
New Jersey
– -$399K -4,763 Closed
GC
605
Gilbert & Cook
Iowa
– -$386K -4,610 Closed
CCP
606
Corient Capital Partners
California
– -$371K -4,425 Closed
TCM
607
Tributary Capital Management
Nebraska
– -$369K -4,400 Closed
XF
608
XML Financial
Maryland
– -$368K -4,387 Closed
JWCA
609
J.W. Cole Advisors
Florida
– -$363K -4,334 Closed
OTL
610
Oak Thistle LLC
New York
– -$361K -4,310 Closed
GT
611
Greenleaf Trust
Michigan
– -$359K -4,283 Closed
PA
612
Profund Advisors
Maryland
– -$356K -4,249 Closed
LWAC
613
Laurel Wealth Advisors (California)
California
– -$349K -4,167 Closed
FTDI
614
First Trust Direct Indexing
Massachusetts
– -$343K -4,098 Closed
BFG
615
Berger Financial Group
Minnesota
– -$341K -4,070 Closed
SB
616
Simmons Bank
Arkansas
– -$336K -4,010 Closed
FA
617
FDx Advisors
Illinois
– -$335K -3,994 Closed
AGM
618
Alpine Global Management
New York
– -$331 -3,945 Closed
CCM
619
Coldstream Capital Management
Washington
– -$328K -3,910 Closed
CI
620
Cigna Investments
Connecticut
– -$324K -3,858 Closed
AWM
621
Apollon Wealth Management
South Carolina
– -$319K -3,813 Closed
Baird Financial Group
622
Baird Financial Group
Wisconsin
– -$318K -3,792 Closed
DC
623
Davenport & Co
Virginia
– -$314K -3,752 Closed
PAG
624
Private Advisory Group
Washington
– -$312K -3,724 Closed
AGAM
625
Audent Global Asset Management
California
– -$310K -3,706 Closed
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