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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
1
Neuberger Berman Group
New York
$189M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$570M
3
Capital International Investors
3
Capital International Investors
California
$2.1B
4
CCM
4
Candlestick Capital Management
Connecticut
$108M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$70.8M
4
Citigroup
4
Citigroup
New York
$38.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$70.8M -$42M -546,320 -37%
DGI
27
Disciplined Growth Investors
Minnesota
$67.3M -$253K -3,291 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$67M -$26.6M -345,291 -28%
Swiss National Bank
29
Swiss National Bank
Switzerland
$67M -$2.68M -34,900 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$65.7M -$14.2M -184,749 -18%
CII
31
Capital International Inc
California
$65.6M +$243K +3,166 +0.4%
NSLI
32
Nan Shan Life Insurance
Taiwan
$63.6M – – –
SI
33
Scout Investments
Missouri
$61M +$14M +181,645 +30%
Millennium Management
34
Millennium Management
New York
$60.4M +$35.1M +456,016 +138%
CHCM
35
Columbus Hill Capital Management
New Jersey
$56.6M +$3.43M +44,601 +6%
CGPCS
36
Capital Group Private Client Services
California
$53.6M -$1.2M -15,555 -2%
UBS AM
37
UBS AM
Illinois
$53.6M -$1.48M -19,234 -3%
AI
38
Ariel Investments
Illinois
$50.4M +$11M +143,596 +28%
Marshall Wace
39
Marshall Wace
United Kingdom
$41.6M +$22.3M +290,316 +116%
Axa
40
Axa
France
$41.5M +$5.08M +66,043 +14%
PA
41
Pinnacle Associates
New York
$41.1M -$661K -8,596 -2%
APG Asset Management
42
APG Asset Management
Netherlands
$38.9M -$3.58M -52,888 -8%
Citigroup
43
Citigroup
New York
$38.6M -$36.8M -478,806 -49%
Wells Fargo
44
Wells Fargo
California
$38.5M -$3.06M -39,799 -7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$37.1M +$811K +10,547 +2%
PCM
46
Pentwater Capital Management
Florida
$37.1M +$1.42M +18,500 +4%
CS
47
Credit Suisse
Switzerland
$36.4M +$8.04M +104,575 +28%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$35.9M -$1.74M -22,658 -5%
Boston Partners
49
Boston Partners
Massachusetts
$35.1M -$250K -3,253 -0.7%
Barclays
50
Barclays
United Kingdom
$34M +$7.12M +92,632 +26%
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