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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 %
Hudson Bay Capital Management
651
Hudson Bay Capital Management
Connecticut
– -$3.11M -35,000 Closed
LCM
652
Laurion Capital Management
New York
– -$2.18M -24,475 Closed
FC
653
FORA Capital
Florida
– -$1.87M -21,035 Closed
MFS
654
Monetta Financial Services
Illinois
– -$1.33M -15,000 Closed
Rafferty Asset Management
655
Rafferty Asset Management
New York
– -$1.12M -12,595 Closed
YIH
656
Y-Intercept (HK)
Hong Kong
– -$974K -10,946 Closed
FSCP
657
Franklin Street Capital Partners
New York
– -$924K -10,385 Closed
BAMF
658
BI Asset Management Fondsmaeglerselskab
Denmark
– -$913K -10,262 Closed
LWM
659
Laidlaw Wealth Management
New York
– -$701K -7,879 Closed
PFO
660
Pathstone Family Office
New Jersey
– -$690K -7,757 Closed
QOP
661
Quinn Opportunity Partners
Virginia
– -$623K -7,000 Closed
XT
662
XTX Topco
Cayman Islands
– -$610K -6,853 Closed
WMSA
663
Weiss Multi-Strategy Advisers
New York
– -$503K -5,659 Closed
B
664
Bellecapital
Switzerland
– -$436K -4,901 Closed
GRP
665
Global Retirement Partners
California
– -$380K -4,272 Closed
MA
666
Modus Advisors
Minnesota
– -$345K -3,882 Closed
WP
667
WealthPLAN Partners
Nebraska
– -$272K -3,795 Closed
IC
668
IEQ Capital
California
– -$326K -3,664 Closed
AWE
669
Avidian Wealth Enterprises
Texas
– -$286K -3,216 Closed
XF
670
XML Financial
Maryland
– -$274K -3,082 Closed
D.E. Shaw & Co
671
D.E. Shaw & Co
New York
– -$268K -3,009 Closed
Los Angeles Capital Management
672
Los Angeles Capital Management
California
– -$255K -2,869 Closed
AFP
673
Ausdal Financial Partners
Iowa
– -$224K -2,519 Closed
NA
674
NewEdge Advisors
Louisiana
– -$224K -2,517 Closed
KA
675
Kovack Advisors
Florida
– -$223K -2,505 Closed
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