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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 %
LPL Financial
126
LPL Financial
California
$6.07M +$891K +11,582 +17%
NIPH
127
NN Investment Partners Holdings
Netherlands
$6.05M -$936K -12,173 -13%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$6.02M +$1.22M +15,841 +25%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$5.95M -$2.58M -33,503 -30%
BWFA
130
Baltimore-Washington Financial Advisors
Maryland
$5.91M +$258K +3,356 +5%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$5.89M +$292K +3,800 +5%
SC
132
Scotia Capital
Ontario, Canada
$5.8M +$854K +11,104 +17%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$5.71M -$206K -2,676 -3%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$5.66M -$3.59M -46,653 -39%
Stifel Financial
135
Stifel Financial
Missouri
$5.6M +$1.79M +23,233 +47%
EP
136
Edgestream Partners
New Jersey
$5.51M +$5.51M +71,667 New
EDRH
137
Edmond de Rothschild Holding
Switzerland
$5.51M +$1.54M +20,000 +39%
NAM
138
Nissay Asset Management
Japan
$5.49M +$1.08M +14,037 +24%
SM
139
Sciencast Management
New Jersey
$5.21M +$5.21M +63,048 New
BIG
140
Boothe Investment Group
Delaware
$5.19M +$111K +1,448 +2%
AIG
141
American International Group
New York
$5.09M -$53.2K -692 -1%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$5.03M +$632K +8,217 +14%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$5M -$456K -5,865 -8%
Walleye Trading
144
Walleye Trading
New York
$4.81M -$3.84M -49,896 -44%
ASRS
145
Arizona State Retirement System
Arizona
$4.8M -$145K -1,888 -3%
FAF
146
Fjarde Ap-fonden
Sweden
$4.77M -$115K -1,500 -2%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$4.72M +$3.79M +49,238 +405%
FRAF
148
Första AP-fonden
Sweden
$4.68M +$208K +2,700 +5%
UIM
149
USS Investment Management
United Kingdom
$4.6M – – –
Kovitz Investment Group Partners
150
Kovitz Investment Group Partners
Illinois
$4.57M +$123K +1,648 +3%
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