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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 %
CA
701
Capitolis Advisors
New York
– -$325K -4,223 Closed
SM
702
Skaana Management
New York
– -$299K -3,883 Closed
EMG
703
ETF Managers Group
New Jersey
– -$280K -3,616 Closed
SM
704
SG3 Management
Puerto Rico
– -$269K -3,500 Closed
JFGLC
705
Johnson Financial Group LLC (Colorado)
Colorado
– -$246K -3,200 Closed
GSC
706
Ground Swell Capital
South Carolina
– -$217K -2,819 Closed
TCM
707
Teza Capital Management
Illinois
– -$214K -2,780 Closed
APP
708
Alpha Paradigm Partners
Illinois
– -$212K -2,754 Closed
LFAS
709
Level Four Advisory Services
Texas
– -$210K -2,736 Closed
NICM
710
Neo Ivy Capital Management
New York
– -$208K -2,711 Closed
WANY
711
Wealthspire Advisors (New York)
New York
– -$203K -2,638 Closed
IWM
712
IHT Wealth Management
Illinois
– -$201K -2,615 Closed
EFS
713
Econ Financial Services
Pennsylvania
– -$193K -2,507 Closed
MME
714
Meag Munich Ergo
Germany
– -$78K -1,000 Closed
CSWM
715
Cassady Schiller Wealth Management
Ohio
– -$37K -478 Closed
CA
716
Cornerstone Advisory
Maryland
– -$17K -222 Closed
HFS
717
Horizon Financial Services
North Carolina
– -$16.3K -212 Closed
CA
718
CoreCap Advisors
Michigan
– -$16K -208 Closed
CAL
719
Capital Analysts LLC
Pennsylvania
– -$16K -206 Closed
SFPG
720
Stonebridge Financial Planning Group
Florida
– -$15K -200 Closed
JRFS
721
James Reed Financial Services
Ohio
– -$12K -167 Closed
Jones Financial Companies
722
Jones Financial Companies
Missouri
– -$12K -151 Closed
SIAP
723
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$12K -150 Closed
EWM
724
Edge Wealth Management
New York
– -$12K -150 Closed
SSA
725
Schonfeld Strategic Advisors
New York
– -$10K -125 Closed
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