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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
$189M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$570M
3
Capital International Investors
Capital International Investors
California
$2.1B
4
CCM
Candlestick Capital Management
Connecticut
$108M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$89.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.83B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$131M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.8M
4
Citigroup
Citigroup
New York
$38.6M
5
CCP
Clough Capital Partners
Massachusetts
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
601
TCTC Holdings
Texas
$4K – – –
JWM
602
Janiczek Wealth Management
Colorado
$4K – – –
TWM
603
Tradition Wealth Management
Minnesota
$4K – – –
QC
604
Quent Capital
New York
$4K +$4K +48 New
FFWM
605
Future Financial Wealth Management
Ohio
$4K +$4K +50 New
SC
606
Stephens Consulting
Michigan
$3.77K +$3.77K +49 New
First Manhattan
607
First Manhattan
New York
$3K – – –
JFGIW
608
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
LWANC
609
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
COCM
610
Charter Oak Capital Management
New Hampshire
$3K – – –
Bank Julius Baer & Co
611
Bank Julius Baer & Co
Switzerland
$3K +$237 +3 +9%
NF
612
Norwood Financial
Pennsylvania
$3K +$3K +35 New
CA
613
Centerpoint Advisors
Massachusetts
$3K +$3K +37 New
SC
614
Sierra Capital
Florida
$3K +$3K +40 New
BIA
615
Bell Investment Advisors
California
$2K -$2.19K -23 -52%
CI Investments Inc
616
CI Investments Inc
Ontario, Canada
$2K – – –
PK
617
Pflug Koory
Nebraska
$2K – – –
JWA
618
JFS Wealth Advisors
Pennsylvania
$2K +$2K +26 New
SSB
619
Sandy Spring Bank
Maryland
$2K +$2K +27 New
HH
620
HWG Holdings
Texas
$2K +$2K +29 New
KSWA
621
Kathleen S. Wright Associates
Pennsylvania
$2K +$2K +30 New
VRS
622
Virginia Retirement Systems
Virginia
$1.36K +$1.36K +17,700 New
CAL
623
Capital Advisors Ltd
Ohio
$1K -$18.7K -131 -95%
PP
624
Pacifica Partners
Canada
$1K – – –
HPC
625
HM Payson & Co
Maine
$1K – – –
23 24
25
26 27