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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 %
TPCW
476
TD Private Client Wealth
New York
$57.9K -$3.47K -39 -6%
LC
477
Lindbrook Capital
California
$57K +$6.91K +78 +14%
TFA
478
Toth Financial Advisory
Virginia
$56K +$8.88K +100 +19%
FCB
479
First Command Bank
Texas
$55K – – –
FCFS
480
First Command Financial Services
Texas
$55K – – –
JG
481
Jefferies Group
New York
$53.4K +$53.4K +600 New
SIS
482
Sound Income Strategies
Florida
$53K – – –
LJHT
483
Laurie J. Hall Trustee
$51K -$17K -190 -25%
ODG
484
O'Dell Group
Ohio
$50K +$50K +560 New
BAM
485
Baldrige Asset Management
Pennsylvania
$45K – – –
AssetMark Inc
486
AssetMark Inc
California
$45K +$27.3K +310 +154%
WT
487
Whittier Trust
California
$44K – – –
PFBT
488
Parkside Financial Bank & Trust
Missouri
$44K +$4.54K +50 +11%
NFSG
489
Newbridge Financial Services Group
Florida
$43K – – –
CI
490
CX Institutional
Indiana
$42K +$890 +10 +2%
ED
491
Exane Derivatives
France
$41.9K -$8.9K -100 -18%
SQA
492
Simon Quick Advisors
New Jersey
$41K +$788 +9 +2%
OSAM
493
O'Shaughnessy Asset Management
Connecticut
$41K +$11K +123 +36%
DRS
494
Deane Retirement Strategies
Louisiana
$40K – – –
BWL
495
Bogart Wealth LLC
Virginia
$39K – – –
CWA
496
Core Wealth Advisors
Florida
$38K +$3.44K +39 +10%
FP
497
Financial Perspectives
Minnesota
$37.8K -$53.9K -606 -59%
FCM
498
Firestone Capital Management
Florida
$36K – – –
1832 Asset Management
499
1832 Asset Management
Ontario, Canada
$36K – – –
JPLA
500
Joseph P. Lucia & Associates
New York
$36K – – –
18 19
20
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