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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 %
FHB
276
First Hawaiian Bank
Hawaii
$974K -$1.25K -14 -0.1%
YIH
277
Y-Intercept (HK)
Hong Kong
$974K +$974K +10,946 New
BRWA
278
B. Riley Wealth Advisors
Florida
$961K -$19.9K -224 -2%
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$939K +$399K +4,483 +74%
FSCP
280
Franklin Street Capital Partners
New York
$924K -$4.06M -45,615 -81%
CAN
281
Cetera Advisor Networks
California
$920K -$56.1K -631 -6%
BAMF
282
BI Asset Management Fondsmaeglerselskab
Denmark
$913K -$569K -6,399 -38%
PFA
283
Paradigm Financial Advisors
Missouri
$906K +$445 +5 +0%
SFA
284
Sequoia Financial Advisors
Ohio
$898K -$858K -9,646 -49%
CSS
285
Cubist Systematic Strategies
Connecticut
$898K -$276K -3,106 -24%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$876K +$22.9K +258 +3%
PCM
287
Penserra Capital Management
California
$794K +$475K +5,346 +149%
CGH
288
Crossmark Global Holdings
Texas
$793K +$32.9K +370 +4%
HFS
289
Hantz Financial Services
Michigan
$784K +$9.88K +111 +1%
HCM
290
Hollencrest Capital Management
California
$781K – – –
HighTower Advisors
291
HighTower Advisors
Illinois
$737K -$272K -3,063 -27%
VIA
292
Vident Investment Advisory
Georgia
$733K +$75.5K +849 +11%
EI
293
Ethic Inc
New York
$732K +$158K +1,778 +28%
ESCM
294
Echo Street Capital Management
New York
$732K +$732K +8,231 New
CWA
295
Capital Wealth Alliance
Arizona
$724K – – –
American Century Companies
296
American Century Companies
Missouri
$721K +$123K +1,382 +21%
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$718K +$232K +2,614 +48%
SS
298
Simplicity Solutions
Minnesota
$713K -$77.1K -866 -10%
SSG
299
Summit Securities Group
New York
$712K +$712K +8,000 New
JI
300
Jeereddi Investments
California
$704K – – –
10 11
12
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