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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 %
PCA
676
Personal Capital Advisors
California
– -$220K -2,474 Closed
BWM
677
BCS Wealth Management
Tennessee
– -$219K -2,463 Closed
Fisher Asset Management
678
Fisher Asset Management
Washington
– -$218K -2,454 Closed
CWM
679
Concentric Wealth Management
California
– -$218K -2,450 Closed
IAIM
680
International Assets Investment Management
Florida
– -$214K -2,405 Closed
QWM
681
Quaker Wealth Management
New Jersey
– -$213K -2,400 Closed
RFC
682
Regions Financial Corp
Alabama
– -$213K -2,392 Closed
DWM
683
Doyle Wealth Management
Florida
– -$212K -2,384 Closed
SFI
684
Siemens Fonds Invest
Germany
– -$212K -2,381 Closed
KIG
685
Kowal Investment Group
Wisconsin
– -$136K -1,525 Closed
TFA
686
Teamwork Financial Advisors
Texas
– -$130K -1,457 Closed
CAGAS
687
Capital Advisory Group Advisory Services
Minnesota
– -$70K -790 Closed
DFCM
688
Dark Forest Capital Management
Puerto Rico
– -$61K -689 Closed
CI
689
CX Institutional
Indiana
– -$42K -472 Closed
SQA
690
Simon Quick Advisors
New Jersey
– -$41K -468 Closed
OSAM
691
O'Shaughnessy Asset Management
Connecticut
– -$41K -460 Closed
FCM
692
Firestone Capital Management
Florida
– -$36K -421 Closed
JPLA
693
Joseph P. Lucia & Associates
New York
– -$36K -409 Closed
AWA
694
Arkadios Wealth Advisors
Georgia
– -$28K -326 Closed
LWM
695
Liberty Wealth Management
California
– -$28K -317 Closed
AIM
696
Achmea Investment Management
Netherlands
– -$23K -257 Closed
AWM
697
Avior Wealth Management
Nebraska
– -$21K -238 Closed
CFB
698
Cullen/Frost Bankers
Texas
– -$21K -231 Closed
JCM
699
Jacobi Capital Management
Pennsylvania
– -$18K -200 Closed
EWA
700
Evolution Wealth Advisors
Florida
– -$13K -151 Closed
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