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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 %
TCG
626
Tremblant Capital Group
Florida
– -$40.5M -475,156 Closed
Lord, Abbett & Co
627
Lord, Abbett & Co
New Jersey
– -$40.1M -469,924 Closed
Group One Trading
628
Group One Trading
Illinois
– -$24.8M -290,428 Closed
PWAG
629
Polaris Wealth Advisory Group
California
– -$20.4M -237,799 Closed
PP
630
Prudential plc
United Kingdom
– -$18.6M -218,250 Closed
AQR Capital Management
631
AQR Capital Management
Connecticut
– -$12.3M -145,832 Closed
E
632
Ergoteles
New York
– -$12M -140,502 Closed
DAM
633
DLD Asset Management
New York
– -$11M -129,000 Closed
PI
634
PineBridge Investments
New York
– -$9.7M -113,761 Closed
WCP
635
Waterfront Capital Partners
New York
– -$9.06M -106,234 Closed
Holocene Advisors
636
Holocene Advisors
New York
– -$6.75M -79,105 Closed
DACG
637
Donor Advised Charitable Giving
California
– -$5.93M -69,568 Closed
MCM
638
MKP Capital Management
New York
– -$4.16M -48,724 Closed
SICM
639
Sustainable Insight Capital Management
New York
– -$3.6M -42,261 Closed
ACM
640
Axel Capital Management
New York
– -$3.16M -37,000 Closed
Two Sigma Investments
641
Two Sigma Investments
New York
– -$2.61M -30,573 Closed
II
642
IFM Investors
Australia
– -$2.51M -29,407 Closed
HT
643
HAP Trading
New York
– -$1.91M -22,418 Closed
FA
644
Friess Associates
Delaware
– -$1.64M -19,196 Closed
BFM
645
Boothbay Fund Management
New York
– -$1.56M -18,324 Closed
RIA
646
Regal Investment Advisors
Michigan
– -$1.39M -16,298 Closed
QIM
647
Quantitative Investment Management
Virginia
– -$1.36M -15,920 Closed
SC
648
Shay Capital
New York
– -$1.35M -15,773 Closed
JF
649
Jump Financial
Illinois
– -$1.3M -15,298 Closed
FAIM
650
Financial Advocates Investment Management
Washington
– -$1.28M -15,042 Closed
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