RCL icon

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 %
CTB
576
Country Trust Bank
Illinois
$8K – – –
RAM
577
Riggs Asset Management
Pennsylvania
$8K – – –
VRM
578
Vectors Research Management
New York
$8K – – –
CA
579
Clearstead Advisors
Ohio
$8K – – –
KFI
580
Key Financial Inc
Pennsylvania
$8K – – –
NSIM
581
North Star Investment Management
Illinois
$8K – – –
ADL
582
Asset Dedication LLC
California
$8K – – –
CHA
583
Carmichael Hill & Associates
Maryland
$8K – – –
AF
584
Advisornet Financial
Minnesota
$8K +$3.8K +48 +91%
HR
585
Howe & Rusling
New York
$8K +$7.48K +100 +1,429%
HWA
586
HHM Wealth Advisors
Tennessee
$8K +$8K +100 New
IFAM
587
Institutional & Family Asset Management
Colorado
$8K +$8K +100 New
LPP
588
Life Planning Partners
Florida
$8K +$8K +100 New
SFM
589
Signet Financial Management
New Jersey
$8K +$8K +104 New
WFS
590
Widmann Financial Services
Maryland
$8K +$8K +108 New
KFS
591
Kelly Financial Services
Massachusetts
$7.69K – – –
KA
592
Kozak & Associates
Colorado
$7K -$63.3K -941 -90%
RK
593
Rather & Kittrell
Tennessee
$7K +$7K +100 New
CFA
594
Carroll Financial Associates
North Carolina
$6K -$4.8K -68 -44%
PCA
595
Providence Capital Advisors
North Carolina
$6K – – –
MCM
596
MV Capital Management
Maryland
$6K +$154 +2 +3%
ED
597
Exane Derivatives
France
$5.15K -$31.1K -404 -86%
CCA
598
Column Capital Advisors
Indiana
$5K -$625 -8 -11%
FWA
599
FSC Wealth Advisors
New York
$5K +$5K +60 New
SFO
600
Standard Family Office
South Dakota
$5K +$5K +71 New
22 23
24
25 26