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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 %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$1.13M -$31.4K -408 -3%
X
252
Xponance
Pennsylvania
$1.12M +$248K +3,226 +28%
KRS
253
Kentucky Retirement Systems
Kentucky
$1.1M +$108K +1,408 +11%
DI
254
DFPG Investments
Utah
$1.1M -$514K -6,337 -32%
QPWM
255
Quadrant Private Wealth Management
Pennsylvania
$1.09M +$846 +11 +0.1%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$10.2K +133 +0.9%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$1.08M +$7.69K +100 +0.7%
ASN
258
Advisory Services Network
Georgia
$1.08M -$977K -12,708 -47%
DZ Bank
259
DZ Bank
Germany
$1.08M +$1.08M +13,910 New
HKAM
260
Horizon Kinetics Asset Management
New York
$1.07M -$80.4K -1,045 -7%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$1.06M +$25.1K +327 +2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.05M -$53.8K -700 -5%
HVIA
263
Hudson Valley Investment Advisors
New York
$1.04M +$94K +1,223 +10%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$191K +2,481 +23%
Twin Tree Management
265
Twin Tree Management
Texas
$1.04M -$4.51M -58,618 -81%
SSW
266
Stone Summit Wealth
Florida
$1.02M +$1.02M +13,260 New
SAI
267
Systematic Alpha Investments
New Jersey
$1.02M – – –
OC
268
Oppenheimer & Co
New York
$1.01M +$140K +1,821 +16%
CTA
269
Colonial Trust Advisors
South Carolina
$1M -$43.1K -560 -4%
William Blair & Company
270
William Blair & Company
Illinois
$991K -$108K -1,408 -10%
TC
271
TownSquare Capital
Utah
$974K -$382K -4,967 -28%
CAN
272
Cetera Advisor Networks
California
$973K +$178K +2,309 +22%
PHK
273
Point72 Hong Kong
Hong Kong
$967K +$559K +7,271 +137%
MYIA
274
Mount Yale Investment Advisors
Colorado
$965K +$1.15K +15 +0.1%
Wellington Management Group
275
Wellington Management Group
Massachusetts
$953K -$935K -12,149 -50%
9 10
11
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