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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 %
PWMG
551
Prestige Wealth Management Group
New Jersey
$10K -$992 -13 -9%
AW
552
Avion Wealth
Texas
$10K – – –
APC
553
Aspire Private Capital
North Carolina
$10K – – –
IWP
554
IAG Wealth Partners
Wisconsin
$10K +$7.87K +100 +370%
AIP
555
Ahrens Investment Partners
Louisiana
$10K +$10K +125 New
SSA
556
Schonfeld Strategic Advisors
New York
$10K +$10K +125 New
CWP
557
Concord Wealth Partners
Virginia
$10K +$10K +131 New
FCT
558
First Community Trust
Iowa
$10K +$10K +130 New
AIM
559
Anchor Investment Management
South Carolina
$9.23K – – –
GWSG
560
GPS Wealth Strategies Group
Colorado
$9K -$2.43K -30 -21%
POIA
561
Pin Oak Investment Advisors
Texas
$9K – – –
TCM
562
Tradewinds Capital Management
Washington
$9K – – –
DWA
563
Delos Wealth Advisors
Texas
$9K +$8.55K +114 +1,900%
CSB
564
City State Bank
Iowa
$9K +$9K +120 New
AWA
565
Amplius Wealth Advisors
Pennsylvania
$9K +$9K +125 New
RFA
566
Reilly Financial Advisors
California
$8K -$80K -1,000 -91%
PCG
567
Private Capital Group
Connecticut
$8K -$2.1K -26 -21%
ME
568
McIlrath & Eck
Washington
$8K – – –
FEG
569
Financial Enhancement Group
Indiana
$8K – – –
IBOK
570
Independence Bank of Kentucky
Kentucky
$8K – – –
GCM
571
Gables Capital Management
Florida
$8K – – –
SWM
572
Selective Wealth Management
Virginia
$8K – – –
SL
573
Savior LLC
Massachusetts
$8K – – –
GIA
574
Goodwin Investment Advisory
Georgia
$8K – – –
RIM
575
Rockbridge Investment Management
New York
$8K – – –
21 22
23
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