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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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$18.9K -212 -1%
Franklin Resources
252
Franklin Resources
California
$1.25M +$267K +3,005 +27%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$1.25M +$35.6K +400 +3%
IAA
254
Independent Advisor Alliance
North Carolina
$1.24M -$90K -1,011 -7%
ICM
255
III Capital Management
Florida
$1.23M +$434K +4,881 +54%
CCM
256
CAAS Capital Management
New York
$1.22M -$712K -8,000 -37%
Capstone Investment Advisors
257
Capstone Investment Advisors
New York
$1.21M -$1.15M -12,975 -49%
CTA
258
Colonial Trust Advisors
South Carolina
$1.21M -$73.9K -830 -6%
BCMO
259
Buckingham Capital Management (Ohio)
Ohio
$1.21M -$69.8K -785 -5%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.2M +$155K +1,748 +15%
Mercer Global Advisors
261
Mercer Global Advisors
Colorado
$1.15M -$21.3K -239 -2%
KRS
262
Kentucky Retirement Systems
Kentucky
$1.15M +$15.5K +174 +1%
Rafferty Asset Management
263
Rafferty Asset Management
New York
$1.12M -$745K -8,376 -40%
SAI
264
Systematic Alpha Investments
New Jersey
$1.12M +$1.12M +13,214 New
MYIA
265
Mount Yale Investment Advisors
Colorado
$1.12M +$19.7K +221 +2%
PAM
266
Panagora Asset Management
Massachusetts
$1.11M -$19.5K -219 -2%
SB
267
Simmons Bank
Arkansas
$1.11M -$401K -4,512 -27%
HVIA
268
Hudson Valley Investment Advisors
New York
$1.09M +$95.8K +1,077 +10%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$1.08M +$63.1K +710 +6%
X
270
Xponance
Pennsylvania
$1.01M -$71K -799 -7%
CFGS
271
Concourse Financial Group Securities
Alabama
$1.01M -$1.25K -14 -0.1%
AAS
272
Avantax Advisory Services
Texas
$1M +$3.56K +40 +0.4%
OC
273
Oppenheimer & Co
New York
$1M -$72.4K -814 -7%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$989K +$136K +1,527 +16%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$980K +$128K +1,443 +15%
9 10
11
12 13