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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 %
Lido Advisors
326
Lido Advisors
California
$531K -$5.57M -62,681 -91%
MYAM
327
Meiji Yasuda Asset Management
Japan
$530K +$10.7K +120 +2%
KPWS
328
Kestra Private Wealth Services
Texas
$527K +$527K +5,927 New
BCM
329
Brookstone Capital Management
Illinois
$514K -$45.6K -526 -8%
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$514K +$6.94K +78 +1%
FNBOH
331
First National Bank of Hutchinson
Kansas
$511K +$511K +5,740 New
SCA
332
Snowden Capital Advisors
New York
$504K +$70.7K +795 +16%
WMSA
333
Weiss Multi-Strategy Advisers
New York
$503K -$15.7M -176,160 -97%
GC
334
Gilbert & Cook
Iowa
$503K +$249K +2,798 +98%
UCFA
335
United Capital Financial Advisors
Texas
$496K -$200K -2,247 -29%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$486K +$28.1K +315 +6%
LA
337
Latitude Advisors
Florida
$482K +$241K +2,708 +100%
Baird Financial Group
338
Baird Financial Group
Wisconsin
$477K -$190K -2,134 -28%
RC
339
RegentAtlantic Capital
New Jersey
$471K +$34.7K +390 +8%
PHK
340
Point72 Hong Kong
Hong Kong
$471K +$471K +5,299 New
VPIM
341
Vanguard Personalized Indexing Management
California
$470K -$189K -2,125 -29%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$452K +$37.8K +425 +9%
IA
343
IFP Advisors
Florida
$448K -$151K -1,675 -25%
JAFL
344
Jay A. Fishman Ltd
Michigan
$445K – – –
SPC
345
Sigma Planning Corp
Michigan
$444K -$189K -2,126 -30%
B
346
Bellecapital
Switzerland
$436K – – –
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
$434K -$59.7K -671 -12%
V
348
Veritable
Delaware
$434K +$130K +1,460 +43%
TCM
349
Tributary Capital Management
Nebraska
$423K +$89.1K +1,000 +27%
HI
350
Harbour Investments
Wisconsin
$411K -$13.9K -156 -3%
12 13
14
15 16