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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 %
ZB
501
Zions Bancorporation
Utah
$36K +$627 +7 +2%
TFS
502
TrustCore Financial Services
Tennessee
$35K – – –
TWA
503
TCI Wealth Advisors
Arizona
$34K +$5.5K +62 +19%
PMFA
504
Plante Moran Financial Advisors
Michigan
$33K – – –
GAM
505
Gemmer Asset Management
California
$32K -$1.15K -13 -3%
WTC
506
WhitTier Trust Company
Nevada
$31K – – –
BWA
507
BDO Wealth Advisors
Florida
$30K – – –
GEA
508
Glen Eagle Advisors
New Jersey
$28.3K – – –
AWA
509
Arkadios Wealth Advisors
Georgia
$28K -$12.9K -150 -32%
LWM
510
Liberty Wealth Management
California
$28K – – –
FF
511
FourThought Financial
Florida
$28K – – –
CWA
512
Carolina Wealth Advisors
South Carolina
$27K – – –
PA
513
PSI Advisors
Florida
$27K +$27K +300 New
1IA
514
1834 Investment Advisors
Wisconsin
$26K – – –
BFC
515
Bedel Financial Consulting
Indiana
$25K – – –
BDWM
516
Brewin Dolphin Wealth Management
Ireland
$24K – – –
HWMA
517
Heritage Wealth Management (Arizona)
Arizona
$24K – – –
FPS
518
Fieldpoint Private Securities
Connecticut
$23K – – –
AIM
519
Achmea Investment Management
Netherlands
$23K +$23K +257 New
DWP
520
Destiny Wealth Partners
Florida
$23K +$23K +257 New
SCA
521
Stonebridge Capital Advisors
Minnesota
$22K -$19.4K -220 -47%
CP
522
Corbenic Partners
Pennsylvania
$21K – – –
AWM
523
Avior Wealth Management
Nebraska
$21K +$16.5K +187 +367%
CFB
524
Cullen/Frost Bankers
Texas
$21K +$21K +231 New
ST
525
Smithfield Trust
Pennsylvania
$19K – – –
19 20
21
22 23