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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.1B 27,362,504 +734,952 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.83B 23,740,080 -1,909,095 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B 23,041,064 +46,181 +0.2%
BlackRock
4
BlackRock
New York
$1.07B 13,894,098 -114,018 -0.8%
State Street
5
State Street
Massachusetts
$675M 8,778,239 +370,224 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$570M 7,414,085 +883,733 +14%
Primecap Management
7
Primecap Management
California
$389M 5,062,611 -149,500 -3%
Credit Agricole
8
Credit Agricole
France
$388M 5,043,500 – –
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$369M 4,792,014 +139,141 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$312M 4,061,697 +131,171 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$253M 3,292,373 +236,147 +8%
Morgan Stanley
12
Morgan Stanley
New York
$199M 2,592,238 -9,811 -0.4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$189M 2,453,042 +1,940,811 +379%
Northern Trust
14
Northern Trust
Illinois
$175M 2,277,871 -45,268 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$155M 2,018,001 -166,890 -8%
Norges Bank
16
Norges Bank
Norway
$141M 1,828,046 -382,470 -17%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$131M 1,697,818 -1,790,972 -51%
Invesco
18
Invesco
Georgia
$119M 1,547,549 +111,144 +8%
CCM
19
Candlestick Capital Management
Connecticut
$108M 1,398,535 +707,215 +102%
Legal & General Group
20
Legal & General Group
United Kingdom
$103M 1,345,609 -54,158 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$89.5M 1,152,902 +601,285 +109%
Charles Schwab
22
Charles Schwab
California
$88.2M 1,147,558 +42,419 +4%
PPA
23
Parametric Portfolio Associates
Washington
$82.6M 1,074,560 -74,133 -6%
Jennison Associates
24
Jennison Associates
New York
$80.8M 1,050,342 -65,428 -6%
Bank of America
25
Bank of America
North Carolina
$75.4M 979,894 +240,956 +33%
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