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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 %
WT
476
Washington Trust
Rhode Island
$52K -$7.65K -100 -13%
CFD
477
Creative Financial Designs
Indiana
$49K -$3.45K -45 -7%
TFA
478
Toth Financial Advisory
Virginia
$49K – – –
WTA
479
Washington Trust Advisors
Massachusetts
$47K +$47K +611 New
MSE
480
MUFG Securities EMEA
United Kingdom
$46K -$50.2K -650 -52%
SIS
481
Sound Income Strategies
Florida
$46K – – –
EWA
482
EverSource Wealth Advisors
Alabama
$45K +$45K +585 New
TPCW
483
TD Private Client Wealth
New York
$44.5K -$5.54K -72 -11%
LJHT
484
Laurie J. Hall Trustee
$44K – – –
FAG
485
Fortitude Advisory Group
Washington
$44K +$44K +566 New
ODG
486
O'Dell Group
Ohio
$43K – – –
NIC
487
Northwest Investment Counselors
Oregon
$42K +$42K +550 New
BAM
488
Baldrige Asset Management
Pennsylvania
$39K – – –
WT
489
Whittier Trust
California
$38K – – –
PFBT
490
Parkside Financial Bank & Trust
Missouri
$38K +$311 +4 +0.8%
CSWM
491
Cassady Schiller Wealth Management
Ohio
$37K +$37K +478 New
NFSG
492
Newbridge Financial Services Group
Florida
$35K -$2.71K -35 -7%
DRS
493
Deane Retirement Strategies
Louisiana
$35K – – –
1832 Asset Management
494
1832 Asset Management
Ontario, Canada
$35K +$2.52K +31 +8%
ZB
495
Zions Bancorporation
Utah
$35K +$4.08K +53 +13%
BWL
496
Bogart Wealth LLC
Virginia
$34K – – –
CWA
497
Core Wealth Advisors
Florida
$33K – – –
PMFA
498
Plante Moran Financial Advisors
Michigan
$33K +$4.88K +64 +17%
FP
499
Financial Perspectives
Minnesota
$32.7K – – –
HFM
500
Harvest Fund Management
China
$32K +$32K +424 New
18 19
20
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