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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.

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
1
Neuberger Berman Group
New York
$189M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$570M
3
Capital International Investors
3
Capital International Investors
California
$2.1B
4
CCM
4
Candlestick Capital Management
Connecticut
$108M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$89.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.83B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$131M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$70.8M
4
Citigroup
4
Citigroup
New York
$38.6M
5
CCP
5
Clough Capital Partners
Massachusetts
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$33.3M +$5.64M +73,324 +20%
Deutsche Bank
52
Deutsche Bank
Germany
$32.5M -$1.06M -13,806 -3%
UBS Group
53
UBS Group
Switzerland
$31.5M -$7.03M -91,469 -18%
KBC Group
54
KBC Group
Belgium
$31.1M -$6.11M -79,450 -16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$30.6M +$523K +6,801 +2%
SC
56
Sculptor Capital
New York
$30M +$30M +389,790 New
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$29.4M +$11.8M +152,915 +67%
Victory Capital Management
58
Victory Capital Management
Texas
$29.4M -$40.5K -527 -0.1%
LSV Asset Management
59
LSV Asset Management
Illinois
$28.6M -$900K -11,700 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$27.7M -$716K -9,306 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$26.9M +$728K +9,462 +3%
SC
62
Shellback Capital
Massachusetts
$26.9M +$5.38M +70,000 +25%
Federated Hermes
63
Federated Hermes
Pennsylvania
$26.5M -$8.63M -112,272 -25%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$26.5M -$11.7M -152,590 -31%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$25.9M -$314K -4,082 -1%
Calamos Advisors
66
Calamos Advisors
Illinois
$24M +$3.52M +45,737 +17%
ASC
67
Atalanta Sosnoff Capital
New York
$22.9M +$22.9M +297,895 New
IECM
68
Intrinsic Edge Capital Management
Illinois
$22.2M +$19.9M +258,936 +863%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21.5M +$359K +4,672 +2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$21.4M -$772K -10,044 -3%
SO
71
STRS Ohio
Ohio
$21.4M +$157K +2,048 +0.7%
Group One Trading
72
Group One Trading
Illinois
$21.1M +$21.1M +274,987 New
Ameriprise
73
Ameriprise
Minnesota
$21M +$1.23M +15,959 +6%
Principal Financial Group
74
Principal Financial Group
Iowa
$20.9M -$609K -7,917 -3%
Amundi
75
Amundi
France
$20.6M +$4.52M +54,197 +28%
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