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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.

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
1
Capital International Investors
California
$2.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B
3
Morgan Stanley
3
Morgan Stanley
New York
$231M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$272M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$310M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.75M
3
CBT
3
Capital Bank & Trust
California
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$80.6M -$2.53M -28,400 -3%
DGI
27
Disciplined Growth Investors
Minnesota
$78.1M -$1.95M -21,963 -2%
CII
28
Capital International Inc
California
$75.6M -$1.29M -14,476 -2%
NSLI
29
Nan Shan Life Insurance
Taiwan
$73.5M – – –
Bank of America
30
Bank of America
North Carolina
$65.7M -$651K -7,317 -1%
UBS AM
31
UBS AM
Illinois
$63.7M +$283K +3,176 +0.4%
CGPCS
32
Capital Group Private Client Services
California
$63.4M +$63.4M +712,744 New
CHCM
33
Columbus Hill Capital Management
New Jersey
$61.5M +$5.21M +58,619 +9%
CCM
34
Candlestick Capital Management
Connecticut
$61.5M +$11.6M +130,620 +23%
SI
35
Scout Investments
Missouri
$54.4M +$54.4M +611,234 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$51M +$4.16M +45,031 +9%
PA
37
Pinnacle Associates
New York
$48.3M -$841K -9,450 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$48.2M -$6.39M -83,230 -12%
Wells Fargo
39
Wells Fargo
California
$48M +$3.4M +38,197 +8%
CCP
40
Clough Capital Partners
Massachusetts
$45.7M -$2.8M -31,500 -6%
AI
41
Ariel Investments
Illinois
$45.5M +$872K +9,808 +2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$45.4M +$45.4M +512,231 New
UBS Group
43
UBS Group
Switzerland
$44.6M -$12.8M -143,591 -22%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$44.3M +$2.84M +31,970 +7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$43.5M +$56.9K +640 +0.1%
KBC Group
46
KBC Group
Belgium
$43.1M -$17.6M -197,560 -29%
Axa
47
Axa
France
$42.2M +$1.42M +15,958 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$42M -$10.5M -117,575 -20%
PCM
49
Pentwater Capital Management
Florida
$41.2M +$24.5M +274,899 +146%
Boston Partners
50
Boston Partners
Massachusetts
$40.9M +$40.9M +459,609 New
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