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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 %
SFA
676
Spectrum Financial Alliance
Kentucky
– -$8.77M -114,019 Closed
SCM
677
Sirios Capital Management
Massachusetts
– -$7.49M -97,357 Closed
SFI
678
Susquehanna Fundamental Investments
Pennsylvania
– -$5.66M -73,597 Closed
EP
679
Edgestream Partners
New Jersey
– -$5.51M -71,667 Closed
CP
680
Castleview Partners
Texas
– -$897 -68,979 Closed
Walleye Trading
681
Walleye Trading
New York
– -$4.81M -62,593 Closed
AIM
682
Aigen Investment Management
New York
– -$4.46M -60,858 Closed
PA
683
Proem Advisors
Texas
– -$3.25M -42,282 Closed
EAM
684
Eagle Asset Management
Florida
– -$2.77M -35,871 Closed
DACS
685
Dymon Asia Capital (Singapore)
Singapore
– -$2.28M -29,601 Closed
WP
686
Waycross Partners
Kentucky
– -$1.54M -20,000 Closed
VRS
687
Virginia Retirement Systems
Virginia
– -$1.36K -17,700 Closed
DI
688
DFPG Investments
Utah
– -$1.1M -13,494 Closed
TC
689
TownSquare Capital
Utah
– -$974K -12,665 Closed
PHK
690
Point72 Hong Kong
Hong Kong
– -$967K -12,570 Closed
JI
691
Jeereddi Investments
California
– -$920K -11,964 Closed
CCM
692
CAAS Capital Management
New York
– -$873K -11,350 Closed
EI
693
Ethic Inc
New York
– -$685K -8,902 Closed
CC
694
Centiva Capital
New York
– -$665K -8,652 Closed
DAS
695
Dynamic Advisor Solutions
Arizona
– -$634K -8,239 Closed
ACM
696
AlphaCrest Capital Management
New York
– -$585K -7,606 Closed
PC
697
Plaisance Capital
Colorado
– -$454K -5,900 Closed
SIC
698
Samalin Investment Counsel
New York
– -$354K -4,605 Closed
KPCM
699
Kings Point Capital Management
New York
– -$333K -4,330 Closed
GCP
700
GSA Capital Partners
United Kingdom
– -$332K -4,322 Closed
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