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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 %
PM
651
Parametrica Management
Hong Kong
– -$1.2M -14,078 Closed
WVP
652
Worth Venture Partners
New Jersey
– -$1.12M -13,114 Closed
AG
653
Algert Global
California
– -$1.1M -12,905 Closed
WG
654
Winton Group
United Kingdom
– -$1.08M -12,696 Closed
BA
655
Bellwether Advisors
Nebraska
– -$795K -9,326 Closed
TWM
656
Triton Wealth Management
Arizona
– -$650K -8,133 Closed
GSC
657
G&S Capital
Colorado
– -$684K -8,019 Closed
CM
658
Caption Management
Oklahoma
– -$682K -8,000 Closed
SC
659
Samlyn Capital
New York
– -$667K -7,830 Closed
GSEP
660
Golden State Equity Partners
California
– -$530K -6,213 Closed
MFG
661
MidWestOne Financial Group
Iowa
– -$506K -5,930 Closed
B
662
BP
United Kingdom
– -$489K -5,739 Closed
DWM
663
Darwin Wealth Management
Florida
– -$486K -5,698 Closed
GA
664
Gateway Advisory
New Jersey
– -$474K -5,556 Closed
PCM
665
Prelude Capital Management
New York
– -$471K -5,518 Closed
TCM
666
Teza Capital Management
Illinois
– -$438K -5,136 Closed
CL
667
CSS LLC
Illinois
– -$426K -5,000 Closed
QI
668
Qtron Investments
Massachusetts
– -$422K -4,947 Closed
First Trust Advisors
669
First Trust Advisors
Illinois
– -$402K -4,718 Closed
WCM
670
Weld Capital Management
New York
– -$399K -4,677 Closed
SHCM
671
Shelter Haven Capital Management
New Jersey
– -$373K -4,377 Closed
T
672
TRUADVICE
Florida
– -$311K -3,866 Closed
QSS
673
Quantitative Systematic Strategies
Florida
– -$306K -3,590 Closed
PSUF
674
People's United Financial
Connecticut
– -$278K -3,258 Closed
HSA
675
HBK Sorce Advisory
Pennsylvania
– -$231K -2,703 Closed
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