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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 %
IAIM
426
International Assets Investment Management
Florida
$214K -$35K -393 -14%
RFC
427
Regions Financial Corp
Alabama
$213K +$2.76K +31 +1%
QWM
428
Quaker Wealth Management
New Jersey
$213K +$213K +2,400 New
DWM
429
Doyle Wealth Management
Florida
$212K -$107K -1,200 -33%
NFG
430
Next Financial Group
Texas
$212K +$18.1K +204 +9%
SFI
431
Siemens Fonds Invest
Germany
$212K +$212K +2,381 New
AWM
432
Apollon Wealth Management
South Carolina
$209K +$209K +2,349 New
HAG
433
HighPoint Advisor Group
Illinois
$206K -$17.1K -193 -8%
RE
434
RBC Europe
United Kingdom
$205K -$30.2K -340 -13%
SWM
435
Spire Wealth Management
Virginia
$196K -$61.5K -691 -24%
Robeco Institutional Asset Management
436
Robeco Institutional Asset Management
Netherlands
$186K -$205K -2,303 -52%
WA
437
WestEnd Advisors
North Carolina
$177K -$170K – –
LFG
438
Larson Financial Group
Missouri
$171K -$38.5K -432 -18%
CF
439
Centaurus Financial
California
$168K -$273K -3,073 -62%
SIM
440
Sentry Investment Management
Wisconsin
$167K -$24.4K -274 -13%
PA
441
Parallel Advisors
California
$159K +$32.9K +371 +26%
AF
442
Allworth Financial
California
$158K +$31.9K +359 +25%
DMBA
443
Deseret Mutual Benefit Administrators
Utah
$146K -$50K -562 -25%
KIG
444
Kowal Investment Group
Wisconsin
$136K +$136K +1,525 New
MFT
445
Moisand Fitzgerald Tamayo
Florida
$135K – – –
CCM
446
Covington Capital Management
California
$132K +$6.42K +72 +5%
TFA
447
Teamwork Financial Advisors
Texas
$130K +$130K +1,457 New
AI
448
AdvisorShares Investments
Maryland
$124K -$173K -1,946 -58%
MAM
449
Meeder Asset Management
Ohio
$124K +$8.79K +99 +8%
Bessemer Group
450
Bessemer Group
New Jersey
$119K +$9.39K +105 +9%
16 17
18
19 20