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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
$2.42B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$271M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$51.5M
5
APG Asset Management
APG Asset Management
Netherlands
$94.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.82B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$553M
3
CHCM
Columbus Hill Capital Management
New Jersey
$13.1M
4
CCM
Candlestick Capital Management
Connecticut
$73.9M
5
Morgan Stanley
Morgan Stanley
New York
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
626
Worth Asset Management
Texas
$6K +$6K +100 New
CCA
627
Column Capital Advisors
Indiana
$5K -$926 -10 -16%
FWA
628
FSC Wealth Advisors
New York
$5K – – –
TWM
629
Tradition Wealth Management
Minnesota
$5K +$690 +8 +16%
ED
630
Exane Derivatives
France
$4.52K -$1.09K -13 -19%
TH
631
TCTC Holdings
Texas
$4K – – –
First Manhattan
632
First Manhattan
New York
$4K – – –
JFGIW
633
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
JWM
634
Janiczek Wealth Management
Colorado
$4K – – –
FFWM
635
Future Financial Wealth Management
Ohio
$4K – – –
SC
636
Stephens Consulting
Michigan
$3.44K -$670 -8 -16%
KSWA
637
Kathleen S. Wright Associates
Pennsylvania
$3K – – –
NF
638
Norwood Financial
Pennsylvania
$3K – – –
CA
639
Centerpoint Advisors
Massachusetts
$3K – – –
PK
640
Pflug Koory
Nebraska
$3K – – –
LWANC
641
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
COCM
642
Charter Oak Capital Management
New Hampshire
$3K – – –
CI
643
Cordant Inc
Oregon
$3K +$3K +35 New
ZIG
644
Zullo Investment Group
Pennsylvania
$2K -$20K -200 -91%
SSB
645
Sandy Spring Bank
Maryland
$2K – – –
CYG
646
Clean Yield Group
Vermont
$2K +$2K +20 New
GKIM
647
GW&K Investment Management
Massachusetts
$2K +$2K +23 New
AP
648
Arlington Partners
Alabama
$2K +$2K +26 New
C
649
Covestor
United Kingdom
$1K -$556 -5 -36%
TFM
650
TFC Financial Management
Massachusetts
$1K – – –
24 25
26
27 28