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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 %
CA
526
CoreCap Advisors
Michigan
$16K +$16K +208 New
CQS
527
Credential Qtrade Securities
$15.4K – – –
KIG
528
Kessler Investment Group
Indiana
$15K – – –
SFPG
529
Stonebridge Financial Planning Group
Florida
$15K – – –
EWM
530
Endurance Wealth Management
Rhode Island
$15K – – –
FMP
531
Financial Management Professionals
Texas
$15K – – –
AAP
532
Arax Advisory Partners
Colorado
$15K – – –
AFS
533
Annapolis Financial Services
Maryland
$15K – – –
TAM
534
Tucker Asset Management
Colorado
$14.7K – – –
HIA
535
Harbor Investment Advisory
Maryland
$14K – – –
TFO
536
Tarbox Family Office
California
$14K – – –
EI
537
Ellevest Inc
New York
$13K -$2.56K -34 -16%
EW
538
Evoke Wealth
California
$13K – – –
FMII
539
Farmers & Merchants Investments Inc
Nebraska
$13K +$5.71K +76 +78%
Manulife (Manufacturers Life Insurance)
540
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3K -$2.8K -36,450 -19%
SIAP
541
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K – – –
EWM
542
Edge Wealth Management
New York
$12K – – –
Jones Financial Companies
543
Jones Financial Companies
Missouri
$12K +$4.77K +60 +66%
JRFS
544
James Reed Financial Services
Ohio
$12K +$12K +167 New
WAM
545
WFA Asset Management
Wisconsin
$11.5K +$11.5K +150 New
VNA
546
Valley National Advisers
Pennsylvania
$11K – – –
FHA
547
First Horizon Advisors
Tennessee
$11K +$355 +5 +3%
OA
548
Operose Advisors
Wisconsin
$11K +$11K +140 New
TSWM
549
Tyler-Stone Wealth Management
Ohio
$11K +$11K +140 New
SWA
550
Sutton Wealth Advisors
Florida
$10.2K +$1.46K +19 +17%
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