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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
+$149M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68M
3
Capital International Investors
Capital International Investors
California
+$56.5M
4
CCM
Candlestick Capital Management
Connecticut
+$54.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$46.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$147M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$138M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$42M
4
Citigroup
Citigroup
New York
-$36.8M
5
CCP
Clough Capital Partners
Massachusetts
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
201
ING Group
Netherlands
$2.25M +$803K +10,447 +56%
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$2.24M – – –
MML Investors Services
203
MML Investors Services
Massachusetts
$2.2M +$425K +5,525 +24%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$4.31K +56 +0.2%
Comerica Bank
205
Comerica Bank
Texas
$2.14M -$142K -1,769 -6%
PAG
206
Private Advisor Group
New Jersey
$2.12M -$571K -7,429 -21%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$2.11M +$1.3M +16,859 +160%
BCM
208
Brasada Capital Management
Texas
$2.08M +$145K +1,809 +8%
SCM
209
Silvant Capital Management
Georgia
$2.01M -$89.8K -1,168 -4%
ICM
210
III Capital Management
Florida
$1.97M +$902K +11,734 +85%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$56.6K -736 -3%
WAM
212
Wolverine Asset Management
Illinois
$1.95M – – –
KAS
213
Kestra Advisory Services
Texas
$1.93M +$146K +1,905 +8%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$1.92M -$3.9M -49,905 -67%
AWM
215
AE Wealth Management
Kansas
$1.87M +$169K +2,202 +10%
Creative Planning
216
Creative Planning
Kansas
$1.87M -$1.73M -22,463 -48%
S
217
swisspartners
Liechtenstein
$1.87M – – –
Nordea Investment Management
218
Nordea Investment Management
Sweden
$1.8M – – –
HCMT
219
Highland Capital Management (Tennessee)
Tennessee
$1.76M – – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.76M +$84.9K +1,104 +5%
SS
221
Simplicity Solutions
Minnesota
$1.75M +$1.13M +14,758 +184%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M +$140K +1,816 +9%
SDIC
223
South Dakota Investment Council
South Dakota
$1.72M – – –
AF
224
Ally Financial
Michigan
$1.69M – – –
BOTW
225
Bank of the West
California
$1.63M -$304K -3,950 -16%
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