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

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.75M
3
CBT
Capital Bank & Trust
California
$0
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
526
Horizon Financial Services
North Carolina
$19K – – –
FRA
527
Front Row Advisors
California
$19K – – –
BWM
528
BerganKDV Wealth Management
Minnesota
$19K +$179 +2 +1%
WQ
529
Wealth Quarterback
New Jersey
$19K +$9.01K +100 +90%
SFPG
530
Stonebridge Financial Planning Group
Florida
$18K – – –
EWM
531
Endurance Wealth Management
Rhode Island
$18K – – –
KIG
532
Kessler Investment Group
Indiana
$18K – – –
AAP
533
Arax Advisory Partners
Colorado
$18K – – –
AFS
534
Annapolis Financial Services
Maryland
$18K – – –
JCM
535
Jacobi Capital Management
Pennsylvania
$18K – – –
EI
536
Ellevest Inc
New York
$18K +$13.3K +153 +283%
CAL
537
Capital Analysts LLC
Pennsylvania
$18K +$18K +206 New
CQS
538
Credential Qtrade Securities
$17.8K +$17.8K +200 New
TFO
539
Tarbox Family Office
California
$17K -$190K -2,100 -92%
FMP
540
Financial Management Professionals
Texas
$17K – – –
TAM
541
Tucker Asset Management
Colorado
$16K +$6.33K +75 +65%
HIA
542
Harbor Investment Advisory
Maryland
$16K – – –
EW
543
Evoke Wealth
California
$15K – – –
EWA
544
Evolution Wealth Advisors
Florida
$13K -$1.11M -12,949 -99%
GWSG
545
GPS Wealth Strategies Group
Colorado
$13K -$39.5K -428 -75%
VNA
546
Valley National Advisers
Pennsylvania
$13K -$5.5K -63 -30%
PWMG
547
Prestige Wealth Management Group
New Jersey
$13K -$1.17K -13 -8%
EWM
548
Edge Wealth Management
New York
$13K – – –
SIAP
549
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K – – –
CFA
550
Carroll Financial Associates
North Carolina
$13K +$255 +3 +2%
20 21
22
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