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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 %
CCP
351
Corient Capital Partners
California
$410K -$10.7K -120 -3%
MYLI
352
Meiji Yasuda Life Insurance
Japan
$410K – – –
Rockefeller Capital Management
353
Rockefeller Capital Management
New York
$409K -$17.2K -194 -4%
GT
354
Greenleaf Trust
Michigan
$406K +$71.5K +804 +21%
MC
355
Moors & Cabot
Massachusetts
$399K +$23.5K +263 +6%
JWCA
356
J.W. Cole Advisors
Florida
$398K -$27.5K -309 -6%
SIC
357
Samalin Investment Counsel
New York
$394K -$1.07K -12 -0.3%
APP
358
Alpha Paradigm Partners
Illinois
$390K +$331K +3,720 +558%
PA
359
Profund Advisors
Maryland
$389K -$60.6K -680 -13%
Squarepoint
360
Squarepoint
New York
$389K +$107K +1,201 +38%
GRP
361
Global Retirement Partners
California
$380K -$73.7K -829 -16%
LCM
362
Landscape Capital Management
New Jersey
$376K -$10.9M -122,224 -97%
DC
363
Davenport & Co
Virginia
$368K -$69.3K -780 -16%
CA
364
Capitolis Advisors
New York
$363K -$529K -6,158 -59%
LNWWM
365
Laird Norton Wetherby Wealth Management
California
$362K +$24.6K +277 +7%
S
366
SignatureFD
Georgia
$361K -$76.5K -860 -17%
IRC
367
Investors Research Corp
Georgia
$360K – – –
TI
368
Tidal Investments
Wisconsin
$359K +$359K +4,032 New
OPWM
369
Oxinas Partners Wealth Management
Indiana
$357K -$44.5K -500 -11%
VHAM
370
Van Hulzen Asset Management
California
$356K +$356K +4,000 New
LBD
371
Landsberg Bennett & Dubbaneh
Florida
$355K – – –
EH
372
Equitable Holdings
New York
$354K +$45.3K +510 +15%
MA
373
Modus Advisors
Minnesota
$345K – – –
IA
374
IndexIQ Advisors
New York
$334K +$13.9K +156 +4%
BCV
375
Banque Cantonale Vaudoise
Switzerland
$331K -$64.5K -725 -16%
13 14
15
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