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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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$3.13M -$576K -7,495 -16%
Swedbank
177
Swedbank
Sweden
$3.1M -$292K -3,777 -9%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$3.09M -$159K -2,064 -5%
AAM
179
Artha Asset Management
New Jersey
$3.09M +$3.09M +40,200 New
CSS
180
Cubist Systematic Strategies
Connecticut
$3.08M +$2.3M +29,910 +296%
URS
181
Utah Retirement Systems
Utah
$3.05M +$7.69K +100 +0.3%
SW
182
SVB Wealth
Massachusetts
$3.03M -$70.9K -922 -2%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$3.02M -$1.12M -14,586 -27%
RAM
184
Roanoke Asset Management
New Jersey
$2.96M +$25.4K +330 +0.9%
USCWA
185
U.S. Capital Wealth Advisors
Texas
$2.88M -$582K -7,575 -17%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$30K -390 -1%
PWP
187
Pursue Wealth Partners
California
$2.87M +$2.87M +37,284 New
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$2.8M -$14.5M -188,671 -84%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.79M -$515K -6,701 -16%
EAM
190
Eagle Asset Management
Florida
$2.77M +$2.77M +35,871 New
Nomura Holdings
191
Nomura Holdings
Japan
$2.77M -$108K -1,404 -4%
YCM
192
Yousif Capital Management
Michigan
$2.69M +$2.69M +34,988 New
WAS
193
Wesleyan Assurance Society
United Kingdom
$2.67M – – –
JG
194
Jefferies Group
New York
$2.67M +$2.62M +34,100 +5,683%
SG Americas Securities
195
SG Americas Securities
New York
$2.61M -$4.27M -55,485 -62%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.55M – – –
Aviva
197
Aviva
United Kingdom
$2.51M -$359K -4,667 -12%
MCM
198
Mitchell Capital Management
Kansas
$2.46M -$241K -3,134 -9%
TPSF
199
Texas Permanent School Fund
Texas
$2.38M -$285K -3,700 -11%
DACS
200
Dymon Asia Capital (Singapore)
Singapore
$2.28M +$2.28M +29,601 New
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