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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 %
LWM
301
Laidlaw Wealth Management
New York
$701K -$115K -1,289 -14%
PFO
302
Pathstone Family Office
New Jersey
$690K -$68.3K -768 -9%
PP
303
Patten & Patten
Tennessee
$680K – – –
PSB
304
Piscataqua Savings Bank
New Hampshire
$666K -$8.1K -91 -1%
WAP
305
Wealthcare Advisory Partners
Pennsylvania
$655K -$110K -1,242 -14%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$653K – – –
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$651K -$22.7K -255 -3%
BSW
308
Buckingham Strategic Wealth
Missouri
$651K +$3.2K +36 +0.5%
Verition Fund Management
309
Verition Fund Management
Connecticut
$626K +$626K +7,037 New
QOP
310
Quinn Opportunity Partners
Virginia
$623K +$623K +7,000 New
RIM
311
Redpoint Investment Management
Australia
$619K +$29K +326 +5%
Macquarie Group
312
Macquarie Group
Australia
$615K +$144K +1,617 +31%
TWP
313
Tempus Wealth Planning
California
$611K +$6.67K +75 +1%
XT
314
XTX Topco
Cayman Islands
$610K +$610K +6,853 New
WAM
315
World Asset Management
Michigan
$609K -$19K -214 -3%
CI
316
Cigna Investments
Connecticut
$603K – – –
CIBC World Market
317
CIBC World Market
Ontario, Canada
$594K -$15K -169 -2%
TC
318
Telemus Capital
Michigan
$574K +$139K +1,563 +32%
LNC
319
Lincoln National Corp
Pennsylvania
$573K +$26.1K +294 +5%
SIA
320
Soltis Investment Advisors
Utah
$572K -$13.3K -149 -2%
M&T Bank
321
M&T Bank
New York
$560K -$63.4K -714 -10%
IRF
322
IBM Retirement Fund
New York
$552K – – –
BF
323
BOK Financial
Oklahoma
$543K +$543K +6,105 New
ACS
324
Archford Capital Strategies
Illinois
$541K – – –
HW
325
Hancock Whitney
Mississippi
$539K -$6.41K -72 -1%
11 12
13
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