RCL icon

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 %
Asset Management One
101
Asset Management One
Japan
$10.1M +$252K +3,221 +3%
HAM
102
HHR Asset Management
New Jersey
$10M -$3.24M -42,113 -24%
CHP
103
Castle Hook Partners
New York
$9.83M +$9.83M +127,762 New
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$9.73M +$268K +3,481 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.25M -$320K -4,162 -3%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$9.18M -$1.56M -20,338 -15%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$8.94M +$1.43M +17,661 +19%
CCP
108
Clough Capital Partners
Massachusetts
$8.79M -$30.7M -399,200 -78%
SFA
109
Spectrum Financial Alliance
Kentucky
$8.77M +$8.77M +114,019 New
EARNEST Partners
110
EARNEST Partners
Georgia
$8.6M +$2.09M +27,233 +32%
Man Group
111
Man Group
United Kingdom
$8.52M +$5.8M +75,372 +213%
WCM
112
Whitefort Capital Management
New York
$7.77M +$7.77M +101,000 New
SCM
113
Sirios Capital Management
Massachusetts
$7.49M -$8.59M -111,745 -53%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$7.31M -$397K -5,160 -5%
SA
115
swisspartners Advisors
Switzerland
$7.25M -$70.2K -900 -1%
NCM
116
Noesis Capital Mangement
Florida
$7.09M -$817K -10,628 -10%
GIM
117
Grassi Investment Management
California
$7.08M +$1.09M +14,200 +18%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$6.95M -$360K -4,679 -5%
TC
119
TwinBeech Capital
New York
$6.74M +$6.74M +87,668 New
RJA
120
Raymond James & Associates
Florida
$6.57M +$28.8K +374 +0.4%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$6.55M -$9.1M -118,339 -58%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$6.47M -$157K -2,038 -2%
HighTower Advisors
123
HighTower Advisors
Illinois
$6.42M +$5.78M +75,133 +906%
Vontobel Holding
124
Vontobel Holding
Switzerland
$6.1M +$539K +6,974 +10%
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$6.09M +$5.05M +65,648 +483%
3 4
5
6 7