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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 %
TRCT
401
Tower Research Capital (TRC)
New York
$265K -$1.1M -12,335 -81%
Los Angeles Capital Management
402
Los Angeles Capital Management
California
$255K -$8.86M -99,650 -97%
CLOS
403
Compagnie Lombard Odier SCmA
Switzerland
$255K -$259K -2,920 -50%
NF
404
Nikulski Financial
Iowa
$254K -$31.5K -355 -11%
WS
405
Wedbush Securities
California
$242K -$53.6K -603 -18%
APA
406
American Portfolios Advisors
New York
$242K -$104K -1,183 -30%
DILIC
407
Dai-ichi Life Insurance Company
Japan
$240K – – –
OAM
408
Occidental Asset Management
California
$240K – – –
GFPC
409
Global Financial Private Client
Florida
$237K – – –
IWM
410
IHT Wealth Management
Illinois
$237K -$454K -5,117 -66%
GWM
411
Geneos Wealth Management
Colorado
$237K +$5.54K +60 +2%
ACM
412
AlphaCrest Capital Management
New York
$236K -$1.13M -12,671 -83%
BAM
413
Belpointe Asset Management
Nevada
$235K +$446 +5 +0.2%
KWM
414
Kingsview Wealth Management
Oregon
$230K -$3.74K -42 -2%
SPIA
415
Steward Partners Investment Advisory
New York
$225K +$20.4K +230 +10%
HNB
416
Huntington National Bank
Ohio
$225K +$111K +1,250 +98%
NA
417
NewEdge Advisors
Louisiana
$224K -$219K -2,463 -49%
AFP
418
Ausdal Financial Partners
Iowa
$224K -$17.9K -201 -7%
KA
419
Kovack Advisors
Florida
$223K – – –
OAM
420
Oppenheimer Asset Management
New York
$223K +$6.92K +78 +3%
PCA
421
Personal Capital Advisors
California
$220K -$57.5K -647 -21%
BWM
422
BCS Wealth Management
Tennessee
$219K -$3.29K -37 -1%
CWM
423
Concentric Wealth Management
California
$218K -$116K -1,300 -35%
Fisher Asset Management
424
Fisher Asset Management
Washington
$218K +$218K +2,454 New
OR
425
Olympiad Research
Connecticut
$216K +$216K +2,433 New
15 16
17
18 19