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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 %
BAMF
676
BI Asset Management Fondsmaeglerselskab
Denmark
– -$129K -1,537 Closed
LOAMU
677
Lombard Odier Asset Management (USA)
New York
– -$129K -1,535 Closed
CF
678
Centaurus Financial
California
– -$126K -1,499 Closed
Koshinski Asset Management
679
Koshinski Asset Management
Illinois
– -$87.6K -1,046 Closed
WWM
680
Wolff Wiese Magana
California
– -$69K -824 Closed
MSE
681
MUFG Securities EMEA
United Kingdom
– -$50K -596 Closed
FAG
682
Fortitude Advisory Group
Washington
– -$47K -566 Closed
NIC
683
Northwest Investment Counselors
Oregon
– -$46K -550 Closed
LWMNY
684
Landmark Wealth Management (New York)
New York
– -$500 -500 Closed
T
685
TCWP
Ohio
– -$37K -447 Closed
GAM
686
Gemmer Asset Management
California
– -$30K -362 Closed
CAGAS
687
Capital Advisory Group Advisory Services
Minnesota
– -$29K -350 Closed
BFC
688
Bedel Financial Consulting
Indiana
– -$24K -291 Closed
RTC
689
Riverview Trust Company
Washington
– -$17K -203 Closed
DWMG
690
DB Wealth Management Group
California
– -$14K -172 Closed
TFO
691
Tarbox Family Office
California
– -$13K -161 Closed
WAM
692
WFA Asset Management
Wisconsin
– -$12.6K -150 Closed
CB
693
CNB Bank
Pennsylvania
– -$8K -100 Closed
JWA
694
JFS Wealth Advisors
Pennsylvania
– -$6K -67 Closed
TWM
695
Tradition Wealth Management
Minnesota
– -$5K -58 Closed
FFWM
696
Future Financial Wealth Management
Ohio
– -$4K -50 Closed
JFGIW
697
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$4K -42 Closed
CI
698
Cordant Inc
Oregon
– -$3K -35 Closed
ZIG
699
Zullo Investment Group
Pennsylvania
– -$2K -20 Closed
CYG
700
Clean Yield Group
Vermont
– -$2K -20 Closed
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