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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 %
AC
376
Allstate Corporation
Illinois
$331K -$42.7K -479 -11%
SWP
377
Stratos Wealth Partners
Ohio
$330K -$15K -169 -4%
PAG
378
Private Advisory Group
Washington
$329K – – –
MWNA
379
Marshall Wace North America
New York
$329K +$329K +3,703 New
DBIA
380
Dumont & Blake Investment Advisors
New Jersey
$328K -$7.12K -80 -2%
IC
381
IEQ Capital
California
$326K +$326K +3,664 New
VanEck Associates
382
VanEck Associates
New York
$313K +$39.1K +440 +14%
LFAS
383
Level Four Advisory Services
Texas
$309K -$25.5K -286 -8%
EFM
384
E Fund Management
China
$305K +$305K +3,427 New
SP
385
Symmetry Partners
Connecticut
$302K -$44.2K -485 -13%
VI
386
Vestcor Inc
New Brunswick, Canada
$301K -$40.5K -456 -12%
CG
387
Cutler Group
California
$297K -$186K -2,099 -39%
UFA
388
US Financial Advisors
Massachusetts
$291K – – –
FTDI
389
First Trust Direct Indexing
Massachusetts
$289K -$44.4K -498 -13%
BFG
390
Berger Financial Group
Minnesota
$289K +$29.3K +329 +11%
AIC
391
Ameritas Investment Company
Nebraska
$287K -$55.9K -628 -16%
AWE
392
Avidian Wealth Enterprises
Texas
$286K – – –
JFGLC
393
Johnson Financial Group LLC (Colorado)
Colorado
$284K – – –
Cerity Partners
394
Cerity Partners
New York
$275K -$73.3K -823 -21%
XF
395
XML Financial
Maryland
$274K +$274K +3,082 New
WP
396
WealthPLAN Partners
Nebraska
$272K +$3.94K +55 +1%
AFA
397
American Financial Advisors
Georgia
$271K +$17.8K +200 +7%
AIP
398
Ameritas Investment Partners
Nebraska
$270K – – –
D.E. Shaw & Co
399
D.E. Shaw & Co
New York
$268K -$26.2M -293,785 -99%
CK
400
Cohen Klingenstein
New York
$267K – – –
14 15
16
17 18