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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 %
KWM
426
Kingsview Wealth Management
Oregon
$208K +$9.37K +122 +5%
NICM
427
Neo Ivy Capital Management
New York
$208K +$208K +2,711 New
IIA
428
IPG Investment Advisors
California
$203K -$1.22M -15,865 -86%
BAM
429
Belpointe Asset Management
Nevada
$203K -$464 -6 -0.2%
WANY
430
Wealthspire Advisors (New York)
New York
$203K +$203K +2,638 New
IWM
431
IHT Wealth Management
Illinois
$201K -$4.23K -55 -2%
GFPC
432
Global Financial Private Client
Florida
$198K – – –
UB
433
UMB Bank
Missouri
$197K +$197K +2,561 New
EFS
434
Econ Financial Services
Pennsylvania
$193K +$193K +2,507 New
NFG
435
Next Financial Group
Texas
$184K +$769 +10 +0.4%
USGIU
436
U.S. Global Investors (USGI)
Texas
$169K +$169K +2,200 New
GWM
437
Geneos Wealth Management
Colorado
$168K -$29K -378 -15%
CHC
438
City Holding Co
West Virginia
$161K +$161K +2,000 New
LFG
439
Larson Financial Group
Missouri
$155K +$7.3K +95 +5%
LC
440
Lindbrook Capital
California
$150K +$101K +1,308 +203%
HNB
441
Huntington National Bank
Ohio
$149K -$45K -586 -23%
CF
442
Centaurus Financial
California
$147K +$1.16K +15 +0.8%
SIM
443
Sentry Investment Management
Wisconsin
$144K – – –
RE
444
RBC Europe
United Kingdom
$141K -$35.7K -466 -20%
RDFA
445
Ritter Daniher Financial Advisory
Ohio
$131K +$42.9K +560 +49%
DMBA
446
Deseret Mutual Benefit Administrators
Utah
$126K – – –
MFT
447
Moisand Fitzgerald Tamayo
Florida
$117K – – –
CCM
448
Covington Capital Management
California
$114K – – –
PA
449
Parallel Advisors
California
$113K -$25.1K -326 -18%
GWMIA
450
Global Wealth Management Investment Advisory
Florida
$99K +$37.5K +487 +61%
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