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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 %
Robeco Institutional Asset Management
451
Robeco Institutional Asset Management
Netherlands
$98K -$62.9K -817 -39%
MAM
452
Meeder Asset Management
Ohio
$97K -$7.72K -103 -7%
PFGIA
453
Patriot Financial Group Insurance Agency
Massachusetts
$97K -$3.45K -45 -3%
SWM
454
Sugarloaf Wealth Management
Georgia
$95K +$19.1K +250 +25%
AF
455
Allworth Financial
California
$94K -$42.3K -552 -31%
GCS
456
Gordian Capital (Singapore)
Singapore
$93K +$93K +1,200 New
AI
457
AdvisorShares Investments
Maryland
$92K -$15.6K -203 -15%
CTC
458
Central Trust Company
Missouri
$91K +$13K +169 +17%
HI
459
Harbour Investments
Wisconsin
$90K -$266K -3,453 -75%
AA
460
Ancora Advisors
Ohio
$88K -$3.83K -50 -4%
AFG
461
Albion Financial Group
Utah
$85K – – –
BFEC
462
Benjamin F. Edwards & Company
Missouri
$84K +$12.8K +167 +18%
HI
463
Hudock Inc
Pennsylvania
$80K -$22K -287 -22%
GI
464
Gradient Investments
Minnesota
$80K +$1.46K +19 +2%
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
$79.5K +$11.2K +146 +16%
MME
466
Meag Munich Ergo
Germany
$78K – – –
QCG
467
Quadrant Capital Group
Ohio
$78K +$3.45K +45 +5%
MWM
468
Mascoma Wealth Management
New Hampshire
$77K – – –
HS
469
Horan Securities
United States
$77K +$77K +1,000 New
PA
470
PSI Advisors
Florida
$62K +$38.8K +500 +167%
FCFS
471
First Command Financial Services
Texas
$58K +$9.9K +128 +21%
HFM
472
Hartford Financial Management
Connecticut
$56K – – –
IAIM
473
Industrial Alliance Investment Management
Quebec, Canada
$56K +$56K +730 New
FCB
474
First Command Bank
Texas
$55K – – –
OIA
475
Optimum Investment Advisors
Illinois
$54K – – –
17 18
19
20 21