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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 %
BCA
451
Berman Capital Advisors
Georgia
$119K +$45.5K +515 +62%
HI
452
Hudock Inc
Pennsylvania
$118K -$266 -3 -0.2%
PFGIA
453
Patriot Financial Group Insurance Agency
Massachusetts
$117K -$446 -5 -0.4%
MSE
454
MUFG Securities EMEA
United Kingdom
$111K -$144K -1,620 -57%
AA
455
Ancora Advisors
Ohio
$107K – – –
RDFA
456
Ritter Daniher Financial Advisory
Ohio
$102K – – –
TAIM
457
TD Ameritrade Investment Management
Nebraska
$100K -$41.4K -642 -29%
AFG
458
Albion Financial Group
Utah
$98K – – –
RFA
459
Reilly Financial Advisors
California
$98K +$89.1K +1,000 +1,000%
GI
460
Gradient Investments
Minnesota
$91K -$41.1K -460 -31%
CTC
461
Central Trust Company
Missouri
$90K +$5.96K +67 +7%
MME
462
Meag Munich Ergo
Germany
$89K – – –
MWM
463
Mascoma Wealth Management
New Hampshire
$89K +$89K +1,000 New
KA
464
Kozak & Associates
Colorado
$89K +$89K +1,045 New
SWM
465
Sugarloaf Wealth Management
Georgia
$88K – – –
QCG
466
Quadrant Capital Group
Ohio
$87K +$9.74K +109 +13%
BFEC
467
Benjamin F. Edwards & Company
Missouri
$83K +$36.9K +414 +80%
Koshinski Asset Management
468
Koshinski Asset Management
Illinois
$79K +$79K +888 New
GWMIA
469
Global Wealth Management Investment Advisory
Florida
$71K -$13.5K -152 -16%
CAGAS
470
Capital Advisory Group Advisory Services
Minnesota
$70K – – –
WT
471
Washington Trust
Rhode Island
$69K – – –
HFM
472
Hartford Financial Management
Connecticut
$64K – – –
OIA
473
Optimum Investment Advisors
Illinois
$62K – – –
CFD
474
Creative Financial Designs
Indiana
$61K +$4.45K +50 +8%
DFCM
475
Dark Forest Capital Management
Puerto Rico
$61K +$61K +689 New
17 18
19
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