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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 %
CC
301
Centiva Capital
New York
$665K +$665K +8,652 New
CWA
302
Capital Wealth Alliance
Arizona
$645K – – –
TRCT
303
Tower Research Capital (TRC)
New York
$645K +$415K +5,400 +181%
CWM
304
CIBC World Markets
New York
$640K -$4.85M -63,143 -88%
DAS
305
Dynamic Advisor Solutions
Arizona
$634K -$501K -6,505 -44%
VPIM
306
Vanguard Personalized Indexing Management
California
$632K +$225K +2,929 +55%
CGH
307
Crossmark Global Holdings
Texas
$613K -$73.1K -950 -11%
WAP
308
Wealthcare Advisory Partners
Pennsylvania
$613K +$46.6K +606 +8%
Schroder Investment Management Group
309
Schroder Investment Management Group
United Kingdom
$607K -$670K -8,704 -52%
AGM
310
Alpine Global Management
New York
$607K +$607K +7,889 New
MWM
311
Meridian Wealth Management
Kentucky
$603K -$1.15M -15,000 -66%
QCM
312
Quantinno Capital Management
New York
$594K +$594K +7,725 New
PP
313
Patten & Patten
Tennessee
$588K – – –
ACM
314
AlphaCrest Capital Management
New York
$585K +$381K +4,957 +187%
TWC
315
TD Waterhouse Canada
Ontario, Canada
$576K +$576K +5,979 New
Lazard Asset Management
316
Lazard Asset Management
New York
$574K +$574K +7,466 New
WG
317
Winton Group
United Kingdom
$569K +$569K +7,404 New
PSB
318
Piscataqua Savings Bank
New Hampshire
$562K -$13.8K -180 -2%
ESCM
319
Echo Street Capital Management
New York
$560K -$73.2K -952 -12%
BSW
320
Buckingham Strategic Wealth
Missouri
$559K -$3.3K -43 -0.6%
VF
321
Vista Finance
Missouri
$559K +$559K +7,270 New
Cerity Partners
322
Cerity Partners
New York
$542K +$304K +3,947 +128%
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$542K +$542K +7,049 New
RIM
324
Redpoint Investment Management
Australia
$535K – – –
TWP
325
Tempus Wealth Planning
California
$528K – – –
11 12
13
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