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Royal Caribbean
RCL

Overview Fund Activity

643 hedge funds and large institutions have $14.4B invested in Royal Caribbean in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 202 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+22
Holders Change %
+3.54%
% of All Funds
9.93%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
106
Increased
207
Reduced
202
Closed
75
Calls
$1.63B
Puts
$1.58B
Net Calls
+$57.4M
Net Calls Change
+$559M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$149M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68M
3
Capital International Investors
Capital International Investors
California
+$56.5M
4
CCM
Candlestick Capital Management
Connecticut
+$54.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$147M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$138M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$42M
4
Citigroup
Citigroup
New York
-$36.8M
5
CCP
Clough Capital Partners
Massachusetts
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
226
AmeriServ Wealth Advisors
Pennsylvania
$1.58M +$19.7K +256 +1%
SFA
227
Sequoia Financial Advisors
Ohio
$1.57M +$795K +10,340 +102%
CA
228
Cetera Advisors
Colorado
$1.55M +$47.5K +617 +3%
WP
229
Waycross Partners
Kentucky
$1.54M – – –
TJHA
230
Thomas J. Herzfeld Advisors
Florida
$1.51M – – –
Truist Financial
231
Truist Financial
North Carolina
$1.49M +$237K +3,077 +19%
CAM
232
Cresset Asset Management
Illinois
$1.49M -$59.8K -778 -4%
WorldQuant Millennium Advisors
233
WorldQuant Millennium Advisors
New York
$1.47M +$344K +4,467 +31%
NB
234
Norinchukin Bank
Japan
$1.45M -$8.84K -115 -0.6%
AP
235
Advisor Partners
California
$1.44M -$92.4K -1,201 -6%
SCA
236
Snowden Capital Advisors
New York
$1.43M +$995K +12,938 +229%
SAM
237
Securian Asset Management
Minnesota
$1.41M -$23.1K -300 -2%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$12.3K -160 -0.9%
KeyBank National Association
239
KeyBank National Association
Ohio
$1.38M +$284K +3,688 +26%
US Bancorp
240
US Bancorp
Minnesota
$1.36M +$96.6K +1,257 +8%
EMPI
241
Elo Mutual Pension Insurance
Finland
$1.34M +$101K +1,307 +8%
PCM
242
Penserra Capital Management
California
$1.31M +$626K +8,146 +91%
CB
243
Commerce Bank
Missouri
$1.3M +$109K +1,416 +9%
SI
244
Stephens Inc
Arkansas
$1.26M +$18.9K +246 +2%
GCMG
245
Gyroscope Capital Management Group
Florida
$1.25M -$13.3K -173 -1%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$1.25M -$141K -1,831 -10%
Franklin Resources
247
Franklin Resources
California
$1.2M +$124K +1,618 +12%
ICM
248
IMS Capital Management
Oregon
$1.17M – – –
CG
249
Cutler Group
California
$1.17M +$910K +11,843 +354%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
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10
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