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Royal Caribbean
RCL

Overview Fund Activity

621 hedge funds and large institutions have $16.5B invested in Royal Caribbean in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 209 increasing their positions, 217 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
-36
Holders Change %
-5.48%
% of All Funds
10.91%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
61
Increased
209
Reduced
217
Closed
86
Calls
$1.64B
Puts
$2.14B
Net Calls
-$501M
Net Calls Change
-$130M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$508M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$274M
3
Morgan Stanley
Morgan Stanley
New York
+$146M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$76.5M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.6M
3
CBT
Capital Bank & Trust
California
-$60.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$58.8M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
226
Norinchukin Bank
Japan
$1.68M +$71.1K +799 +4%
IG
227
ING Group
Netherlands
$1.67M +$1.05M +11,836 +170%
SAM
228
Securian Asset Management
Minnesota
$1.66M +$26.2K +295 +2%
IIA
229
IPG Investment Advisors
California
$1.65M +$1.36M +15,251 +469%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$1.63M +$9.78K +110 +0.6%
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
$1.61M +$177K +1,989 +12%
TC
232
TownSquare Capital
Utah
$1.57M -$316K -3,553 -17%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$1.48M -$370K -4,157 -20%
GCMG
234
Gyroscope Capital Management Group
Florida
$1.47M +$35.4K +398 +2%
US Bancorp
235
US Bancorp
Minnesota
$1.46M -$215K -2,417 -13%
Truist Financial
236
Truist Financial
North Carolina
$1.46M -$491K -5,521 -25%
EMPI
237
Elo Mutual Pension Insurance
Finland
$1.43M – – –
SI
238
Stephens Inc
Arkansas
$1.43M +$4.45K +50 +0.3%
CB
239
Commerce Bank
Missouri
$1.38M +$446K +5,019 +48%
ICM
240
IMS Capital Management
Oregon
$1.36M – – –
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$1.34M +$197K +2,215 +17%
MFS
242
Monetta Financial Services
Illinois
$1.33M -$978K -11,000 -42%
HKAM
243
Horizon Kinetics Asset Management
New York
$1.33M +$31.1K +350 +2%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
DAS
245
Dynamic Advisor Solutions
Arizona
$1.31M -$9.69K -109 -0.7%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$1.3M – – –
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.28M -$17.8K -200 -1%
William Blair & Company
248
William Blair & Company
Illinois
$1.27M -$13.2K -148 -1%
KeyBank National Association
249
KeyBank National Association
Ohio
$1.27M +$1.27M +14,275 New
QPWM
250
Quadrant Private Wealth Management
Pennsylvania
$1.26M +$23K +259 +2%
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