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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 %
TFM
651
TFC Financial Management
Massachusetts
$1K – – –
OCM
652
Orion Capital Management
California
$1K – – –
MA
653
MCF Advisors
Kentucky
$1K – – –
VCM
654
Versant Capital Management
Arizona
$1K – – –
AA
655
Addison Advisors
Vermont
$1K – – –
PP
656
Pacifica Partners
Canada
$1K – – –
CWC
657
Carolinas Wealth Consulting
North Carolina
$1K – – –
HPC
658
HM Payson & Co
Maine
$1K – – –
SC
659
Schubert & Co
Texas
$1K +$333 +5 +50%
JFA
660
JNBA Financial Advisors
Minnesota
$1K +$1K +9 New
JPLA
661
Joseph P. Lucia & Associates
New York
$1K +$1K +9 New
GA
662
GoalVest Advisory
New York
$1K +$1K +10 New
NC
663
NewSquare Capital
Pennsylvania
$1K +$1K +10 New
CFO
664
CVA Family Office
Colorado
$1K +$1K +15 New
DI
665
Disciplined Investments
Oklahoma
$1K +$1K +17 New
LWMNY
666
Landmark Wealth Management (New York)
New York
$500 +$500 +500 New
AGM
667
Alpine Global Management
New York
$331 -$331 -3,944 -50%
Macquarie Group
668
Macquarie Group
Australia
$312 -$71 -852 -19%
SLWS
669
Swaine & Leidel Wealth Services
Florida
$240 +$240 +240 New
WIM
670
Westside Investment Management
California
$14 – – –
SC
671
Sculptor Capital
New York
– -$30M -389,790 Closed
SC
672
Shellback Capital
Massachusetts
– -$26.9M -350,000 Closed
MGCM
673
Mane Global Capital Management
New York
– -$12.3M -159,300 Closed
PCM
674
Prentice Capital Management
Connecticut
– -$11.1M -144,216 Closed
HAM
675
HHR Asset Management
New Jersey
– -$10M -130,155 Closed
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