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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 %
OPWM
626
Oxinas Partners Wealth Management
Indiana
– -$306K -3,650 Closed
SPC
627
Sigma Planning Corp
Michigan
– -$303K -3,612 Closed
MGP
628
Metis Global Partners
California
– -$300K -3,581 Closed
PP
629
Prudential plc
United Kingdom
– -$300K -3,580 Closed
IRF
630
IBM Retirement Fund
New York
– -$292K -3,484 Closed
ASN
631
Advisory Services Network
Georgia
– -$289K -3,451 Closed
FFM
632
Forum Financial Management
Illinois
– -$285K -3,404 Closed
PAS
633
Park Avenue Securities
New York
– -$283K -3,377 Closed
V
634
Veritable
Delaware
– -$281K -3,355 Closed
SP
635
Symmetry Partners
Connecticut
– -$278K -3,313 Closed
CM
636
Caption Management
Oklahoma
– -$271K -3,237 Closed
SFP
637
Sweet Financial Partners
Minnesota
– -$271K -3,234 Closed
SC
638
Savant Capital
Illinois
– -$268K -3,200 Closed
QTM
639
qPULA Trading Management
New York
– -$268K -3,200 Closed
AAS
640
Ameritas Advisory Services
Nebraska
– -$261K -3,113 Closed
MCM
641
MAI Capital Management
Ohio
– -$256K -3,053 Closed
JAFL
642
Jay A. Fishman Ltd
Michigan
– -$251K -3,000 Closed
CK
643
Cohen Klingenstein
New York
– -$251K -3,000 Closed
LNC
644
Lincoln National Corp
Pennsylvania
– -$247K -2,951 Closed
IAIM
645
International Assets Investment Management
Florida
– -$245K -2,925 Closed
SIA
646
Schechter Investment Advisors
Michigan
– -$242K -2,881 Closed
VAS
647
Vestmark Advisory Solutions
Massachusetts
– -$240K -2,866 Closed
FB
648
Fulton Bank
Pennsylvania
– -$238K -2,842 Closed
LWM
649
Laidlaw Wealth Management
New York
– -$236K -2,814 Closed
WS
650
Wedbush Securities
California
– -$234K -2,790 Closed
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