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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 %
AAM
151
Advisors Asset Management
Colorado
$4.54M +$371K +4,828 +9%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$4.52M -$442K -5,754 -9%
AIM
153
Aigen Investment Management
New York
$4.46M +$4.46M +60,858 New
Osaic Holdings
154
Osaic Holdings
Arizona
$4.44M +$54K +701 +1%
EVM
155
Eaton Vance Management
Massachusetts
$4.35M -$94.2K -1,225 -2%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.34M +$15.4K +200 +0.4%
FNBOO
157
First National Bank of Omaha
Nebraska
$4.33M -$203K -2,646 -4%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$4.24M +$1.13M +14,659 +36%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$4.02M -$249K -3,237 -6%
RC
160
RBF Capital
California
$3.92M – – –
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$3.91M +$3.91M +50,877 New
GC
162
Guggenheim Capital
Illinois
$3.88M -$204K -2,649 -5%
MIM
163
MetLife Investment Management
New Jersey
$3.81M -$83.3K -1,083 -2%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3.77M +$80.8K +1,051 +2%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$3.76M -$371K -4,830 -9%
Nomura Asset Management
166
Nomura Asset Management
Japan
$3.76M +$78.2K +1,017 +2%
Wealthfront Advisers
167
Wealthfront Advisers
California
$3.74M +$289K +3,756 +8%
ERSOT
168
Employees Retirement System of Texas
Texas
$3.69M – – –
SEI Investments
169
SEI Investments
Pennsylvania
$3.41M +$242K +3,246 +8%
ProShare Advisors
170
ProShare Advisors
Maryland
$3.41M +$827K +10,752 +32%
EGM
171
Engineers Gate Manager
New York
$3.36M +$3.36M +43,632 New
Natixis Advisors
172
Natixis Advisors
Massachusetts
$3.32M -$451K -5,871 -12%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$3.26M +$79.1K +1,029 +2%
PA
174
Proem Advisors
Texas
$3.25M +$231K +3,000 +8%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18M +$475K +6,176 +18%
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