RCL icon

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 %
EH
651
Equitable Holdings
New York
– -$233K -2,787 Closed
FWP
652
FAS Wealth Partners
Kansas
– -$233K -2,779 Closed
AFP
653
Ausdal Financial Partners
Iowa
– -$230K -2,744 Closed
JC
654
JB Capital
Connecticut
– -$228K -2,717 Closed
DILIC
655
Dai-ichi Life Insurance Company
Japan
– -$226K -2,702 Closed
OAM
656
Occidental Asset Management
California
– -$226K -2,700 Closed
WG
657
Winton Group
United Kingdom
– -$226K -2,700 Closed
NF
658
Nikulski Financial
Iowa
– -$222K -2,650 Closed
BAM
659
Belpointe Asset Management
Nevada
– -$218K -2,604 Closed
LGF
660
LGT Group Foundation
Liechtenstein
– -$217K -2,600 Closed
AFA
661
American Financial Advisors
Georgia
– -$218K -2,600 Closed
CBFP
662
Cedar Brook Financial Partners
Ohio
– -$217K -2,591 Closed
BL
663
Balentine LLC
Georgia
– -$217K -2,587 Closed
JIC
664
Johnson Investment Counsel
Ohio
– -$211K -2,522 Closed
RWA
665
Redmont Wealth Advisors
Illinois
– -$209K -2,500 Closed
MSAM
666
Moloney Securities Asset Management
Missouri
– -$208K -2,482 Closed
BWM
667
BCS Wealth Management
Tennessee
– -$206K -2,463 Closed
CWM
668
Concentric Wealth Management
California
– -$205K -2,450 Closed
IC
669
IEQ Capital
California
– -$205K -2,444 Closed
SWP
670
Stratos Wealth Partners
Ohio
– -$204K -2,433 Closed
LA
671
Legacy Advisors
Pennsylvania
– -$203K -2,427 Closed
CT
672
Coastline Trust
Rhode Island
– -$201K -2,405 Closed
BJL
673
Brighton Jones LLC
Washington
– -$200K -2,393 Closed
RFC
674
Regions Financial Corp
Alabama
– -$200K -2,392 Closed
AWE
675
Avidian Wealth Enterprises
Texas
– -$200K -2,391 Closed
25 26
27
28 29