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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 %
SP
401
Symmetry Partners
Connecticut
$255K – – –
LNC
402
Lincoln National Corp
Pennsylvania
$246K -$250K -3,246 -50%
JFGLC
403
Johnson Financial Group LLC (Colorado)
Colorado
$246K – – –
AC
404
Allstate Corporation
Illinois
$245K -$40.6K -528 -14%
JC
405
JB Capital
Connecticut
$242K +$242K +3,153 New
AFA
406
American Financial Advisors
Georgia
$242K +$7.68K +100 +3%
AAS
407
Ameritas Advisory Services
Nebraska
$241K +$241K +3,131 New
APA
408
American Portfolios Advisors
New York
$234K +$23.5K +305 +11%
AIP
409
Ameritas Investment Partners
Nebraska
$233K – – –
SIA
410
Schechter Investment Advisors
Michigan
$233K +$233K +3,021 New
CK
411
Cohen Klingenstein
New York
$231K – – –
VanEck Associates
412
VanEck Associates
New York
$229K -$41.7K -543 -15%
AWM
413
Apollon Wealth Management
South Carolina
$228K +$46.6K +604 +26%
LGF
414
LGT Group Foundation
Liechtenstein
$222K +$222K +2,887 New
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$221K – – –
WS
416
Wedbush Securities
California
$221K +$12.1K +158 +6%
SPIA
417
Steward Partners Investment Advisory
New York
$221K +$26.3K +342 +14%
VI
418
Vestcor Inc
New Brunswick, Canada
$218K -$43.1K -559 -16%
GSC
419
Ground Swell Capital
South Carolina
$217K +$217K +2,819 New
NF
420
Nikulski Financial
Iowa
$214K -$6.16K -80 -3%
TCM
421
Teza Capital Management
Illinois
$214K +$214K +2,780 New
APP
422
Alpha Paradigm Partners
Illinois
$212K -$126K -1,633 -37%
LFAS
423
Level Four Advisory Services
Texas
$210K -$56.5K -736 -21%
DILIC
424
Dai-ichi Life Insurance Company
Japan
$208K – – –
OAM
425
Occidental Asset Management
California
$208K – – –
15 16
17
18 19