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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 %
TH
601
TCTC Holdings
Texas
$4K +$2K +25 +100%
JFGIW
602
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4K +42 New
BIA
603
Bell Investment Advisors
California
$4K +$4K +44 New
Bank Julius Baer & Co
604
Bank Julius Baer & Co
Switzerland
$3K – – –
LWANC
605
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
PK
606
Pflug Koory
Nebraska
$3K – – –
IWP
607
IAG Wealth Partners
Wisconsin
$3K – – –
VCM
608
Versant Capital Management
Arizona
$2K -$1.18K -10 -37%
CI Investments Inc
609
CI Investments Inc
Ontario, Canada
$2K +$2K +27 New
OCM
610
Orion Capital Management
California
$1K – – –
TC
611
Truvestments Capital
Florida
$1K – – –
HPC
612
HM Payson & Co
Maine
$1K – – –
TFM
613
TFC Financial Management
Massachusetts
$1K – – –
PP
614
Pacifica Partners
Canada
$1K – – –
CWC
615
Carolinas Wealth Consulting
North Carolina
$1K – – –
DWA
616
Delos Wealth Advisors
Texas
$1K +$1K +6 New
HR
617
Howe & Rusling
New York
$1K +$1K +7 New
MA
618
MCF Advisors
Kentucky
$1K +$1K +15 New
BBHC
619
Brown Brothers Harriman & Co
New York
$79 – – –
WIM
620
Westside Investment Management
California
$15 – – –
EAM
621
Eagle Asset Management
Florida
– -$99M -1,160,813 Closed
CBT
622
Capital Bank & Trust
California
– -$60.7M -712,253 Closed
MIFH
623
Migdal Insurance & Financial Holdings
Israel
– -$58.8M -690,000 Closed
VMPIC
624
Varma Mutual Pension Insurance Co
Finland
– -$58.8M -690,000 Closed
ZP
625
Zimmer Partners
New York
– -$48M -562,500 Closed
23 24
25
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