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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 %
CIBC World Market
326
CIBC World Market
Ontario, Canada
$528K +$14.2K +185 +3%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$511K -$53.5K -696 -9%
IA
328
IFP Advisors
Florida
$510K +$125K +1,613 +32%
KPWS
329
Kestra Private Wealth Services
Texas
$504K +$48.4K +630 +11%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$494K +$103K +1,343 +26%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$493K +$73.7K +959 +18%
Squarepoint
332
Squarepoint
New York
$490K +$154K +1,997 +46%
SIA
333
Soltis Investment Advisors
Utah
$488K -$6.62K -86 -1%
MC
334
Moors & Cabot
Massachusetts
$487K +$143K +1,867 +42%
AssetMark Inc
335
AssetMark Inc
California
$484K +$445K +5,781 +1,131%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K +$38.4K +499 +9%
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
$481K -$82.5K -1,072 -15%
TC
338
Telemus Capital
Michigan
$480K -$16.4K -213 -3%
MYAM
339
Meiji Yasuda Asset Management
Japan
$480K +$21.5K +280 +5%
HW
340
Hancock Whitney
Mississippi
$464K -$460 -6 -0.1%
M&T Bank
341
M&T Bank
New York
$458K -$26.6K -346 -5%
PC
342
Plaisance Capital
Colorado
$454K +$454K +5,900 New
BF
343
BOK Financial
Oklahoma
$450K -$19.1K -249 -4%
ACS
344
Archford Capital Strategies
Illinois
$448K -$20.2K -262 -4%
OPWM
345
Oxinas Partners Wealth Management
Indiana
$434K +$126K +1,635 +41%
BCM
346
Brookstone Capital Management
Illinois
$432K -$48.5K -599 -10%
OR
347
Olympiad Research
Connecticut
$428K +$241K +3,138 +129%
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$426K +$426K +5,538 New
UFA
349
US Financial Advisors
Massachusetts
$425K +$174K +2,260 +69%
Lido Advisors
350
Lido Advisors
California
$421K -$37.9K -493 -8%
12 13
14
15 16