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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 %
KPCM
376
Kings Point Capital Management
New York
$333K +$333K +4,330 New
JWCA
377
J.W. Cole Advisors
Florida
$332K -$12.5K -163 -4%
GCP
378
GSA Capital Partners
United Kingdom
$332K +$332K +4,322 New
CA
379
Capitolis Advisors
New York
$325K – – –
FTDI
380
First Trust Direct Indexing
Massachusetts
$313K +$63.4K +824 +25%
IRC
381
Investors Research Corp
Georgia
$311K – – –
SWM
382
Spire Wealth Management
Virginia
$301K +$131K +1,708 +78%
SM
383
Skaana Management
New York
$299K +$299K +3,883 New
GT
384
Greenleaf Trust
Michigan
$298K -$52.7K -686 -15%
EH
385
Equitable Holdings
New York
$297K -$9.63K -125 -3%
LNWWM
386
Laird Norton Wetherby Wealth Management
California
$289K -$23.6K -307 -8%
BCV
387
Banque Cantonale Vaudoise
Switzerland
$287K – – –
PAG
388
Private Advisory Group
Washington
$285K – – –
CCM
389
Coldstream Capital Management
Washington
$284K +$284K +3,688 New
DC
390
Davenport & Co
Virginia
$282K -$36.3K -472 -11%
IRF
391
IBM Retirement Fund
New York
$280K -$196K -2,556 -41%
EMG
392
ETF Managers Group
New Jersey
$280K +$280K +3,616 New
IA
393
IndexIQ Advisors
New York
$279K -$9.86K -128 -3%
DBIA
394
Dumont & Blake Investment Advisors
New Jersey
$275K -$8.7K -113 -3%
FFM
395
Forum Financial Management
Illinois
$275K +$275K +3,572 New
TAIM
396
TD Ameritrade Investment Management
Nebraska
$270K +$151K +1,963 +127%
VHAM
397
Van Hulzen Asset Management
California
$269K -$38.4K -500 -13%
SM
398
SG3 Management
Puerto Rico
$269K +$269K +3,500 New
EFM
399
E Fund Management
China
$264K – – –
V
400
Veritable
Delaware
$256K -$120K -1,556 -32%
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