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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 %
OCM
626
Orion Capital Management
California
$1K – – –
PP
627
Pacifica Partners
Canada
$1K – – –
VCM
628
Versant Capital Management
Arizona
$1K – – –
CWC
629
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
630
TFC Financial Management
Massachusetts
$1K – – –
LWA
631
Lenox Wealth Advisors
New York
$1K +$636 +7 +175%
SC
632
Schubert & Co
Texas
$1K +$1K +10 New
AA
633
Addison Advisors
Vermont
$1K +$1K +13 New
C
634
Covestor
United Kingdom
$1K +$1K +14 New
CP
635
Castleview Partners
Texas
$897 +$897 +68,979 New
WA
636
WestEnd Advisors
North Carolina
$153 +$153 +2 New
BBHC
637
Brown Brothers Harriman & Co
New York
$68 – – –
WIM
638
Westside Investment Management
California
$13 – – –
ZCA
639
Zeke Capital Advisors
Pennsylvania
– -$28.9M -324,677 Closed
SH
640
SeaTown Holdings
Singapore
– -$19.6M -220,000 Closed
KCM
641
Kensico Capital Management
Connecticut
– -$18.9M -212,800 Closed
HF
642
HRT Financial
New York
– -$8.63M -97,015 Closed
FM
643
Freemont Management
Switzerland
– -$7.88M -88,600 Closed
Toronto Dominion Bank
644
Toronto Dominion Bank
Ontario, Canada
– -$7.84M -88,102 Closed
Wolverine Trading
645
Wolverine Trading
Illinois
– -$6.71M -73,964 Closed
CCM
646
Campbell Capital Management
Florida
– -$5.39M -60,606 Closed
IM
647
Islet Management
New York
– -$4.45M -50,000 Closed
ACI
648
AMP Capital Investors
Australia
– -$4.35M -48,868 Closed
WBC
649
Westpac Banking Corp
Australia
– -$4.31M -48,478 Closed
DA
650
Duality Advisers
Florida
– -$3.22M -36,150 Closed
24 25
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