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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 %
WWM
501
Wolff Wiese Magana
California
$31K +$31K +405 New
TFS
502
TrustCore Financial Services
Tennessee
$30K – – –
TWA
503
TCI Wealth Advisors
Arizona
$30K +$838 +11 +3%
GAM
504
Gemmer Asset Management
California
$28K – – –
WTC
505
WhitTier Trust Company
Nevada
$27K – – –
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$27K +$20.3K +261 +303%
BWA
507
BDO Wealth Advisors
Florida
$26K – – –
CP
508
Corbenic Partners
Pennsylvania
$26K +$7.65K +100 +42%
FF
509
FourThought Financial
Florida
$25K +$833 +11 +3%
BHWM
510
Beaird Harris Wealth Management
Texas
$25K +$25K +320 New
GEA
511
Glen Eagle Advisors
New Jersey
$24.5K – – –
FRA
512
Front Row Advisors
California
$24K +$7.6K +100 +46%
CWA
513
Carolina Wealth Advisors
South Carolina
$23K – – –
1IA
514
1834 Investment Advisors
Wisconsin
$22K – – –
BFC
515
Bedel Financial Consulting
Indiana
$22K +$1.13K +15 +5%
BDWM
516
Brewin Dolphin Wealth Management
Ireland
$21K – – –
DWP
517
Destiny Wealth Partners
Florida
$20K – – –
FPS
518
Fieldpoint Private Securities
Connecticut
$20K +$377 +5 +2%
SCA
519
Stonebridge Capital Advisors
Minnesota
$18K -$750 -10 -4%
ST
520
Smithfield Trust
Pennsylvania
$17K – – –
ZIG
521
Zullo Investment Group
Pennsylvania
$17K +$17K +220 New
CA
522
Cornerstone Advisory
Maryland
$17K +$17K +222 New
HFS
523
Horizon Financial Services
North Carolina
$16.3K – – –
BWM
524
BerganKDV Wealth Management
Minnesota
$16K -$152 -2 -0.9%
CAL
525
Capital Analysts LLC
Pennsylvania
$16K – – –
19 20
21
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