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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 %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$19.7M +$6.43M +83,590 +48%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$19M +$7.91M +102,825 +72%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$18.4M +$323K +4,200 +2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$18.3M +$15.1M +195,969 +465%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M +$58.1K +756 +0.3%
PI
81
PEAK6 Investments
Illinois
$17M +$5.97M +77,640 +54%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$16.7M -$2.42M -31,505 -13%
Prudential Financial
83
Prudential Financial
New Jersey
$16.5M +$419K +4,957 +3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$16.2M -$2.86M -37,151 -15%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$15.9M -$901K -11,716 -5%
Canada Life
86
Canada Life
Manitoba, Canada
$15.6M +$161K +2,103 +1%
HJGA
87
Hardman Johnston Global Advisors
Connecticut
$14.6M +$1.86M +24,160 +15%
Simplex Trading
88
Simplex Trading
Illinois
$14M +$9.51M +123,709 +213%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$13.9M -$568K -7,382 -4%
CIS
90
Capital International Sarl
California
$13.2M +$4.89M +63,616 +59%
ECM
91
ExodusPoint Capital Management
New York
$13M -$982K -12,772 -7%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$13M +$5.36M +69,703 +70%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$12.8M +$2.97M +38,677 +30%
MGCM
94
Mane Global Capital Management
New York
$12.3M +$12.3M +159,300 New
CI
95
Capital International
California
$12.1M -$37.4K -487 -0.3%
NLGIA
96
Nippon Life Global Investors Americas
New York
$11.9M – – –
PCM
97
Prentice Capital Management
Connecticut
$11.1M +$8.98M +116,716 +424%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$10.8M -$41.6K -541 -0.4%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.3M -$250K -3,248 -2%
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$10.2M -$3.08M -40,093 -23%
2 3
4
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