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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 %
SM
676
SG3 Management
Puerto Rico
– -$230K -2,700 Closed
CCM
677
Coldstream Capital Management
Washington
– -$229K -2,688 Closed
ARC
678
Advisor Resource Council
Texas
– -$223K -2,616 Closed
CBFP
679
Cedar Brook Financial Partners
Ohio
– -$222K -2,608 Closed
IC
680
Inverness Counsel
New York
– -$213K -2,500 Closed
APW
681
Aurora Private Wealth
New Jersey
– -$211K -2,471 Closed
HT
682
Heritage Trust
Oklahoma
– -$206K -2,411 Closed
Lazard Asset Management
683
Lazard Asset Management
New York
– -$188K -2,205 Closed
NIM
684
NuWave Investment Management
New Jersey
– -$183K -2,144 Closed
MA
685
MUFG Americas
New York
– -$115K -1,345 Closed
SB
686
Strategic Blueprint
Georgia
– -$69K -804 Closed
WP
687
WealthShield Partners
North Carolina
– -$37K -437 Closed
CFO
688
CVA Family Office
Colorado
– -$26K -305 Closed
EFSCE
689
Enterprise Financial Services Corp (EFSC)
Missouri
– -$23K -271 Closed
PWS
690
Paragon Wealth Strategies
Florida
– -$19K -227 Closed
ACM
691
Anfield Capital Management
California
– -$17K -200 Closed
EBA
692
Eagle Bay Advisors
New York
– -$12K -135 Closed
PGWM
693
Parisi Gray Wealth Management
New Jersey
– -$9K -100 Closed
RDWM
694
Red Door Wealth Management
Tennessee
– -$8K -100 Closed
LPWM
695
Lake Point Wealth Management
Texas
– -$9K -100 Closed
EBSAM
696
Eubel Brady & Suttman Asset Management
Ohio
– -$9K -100 Closed
IFAM
697
Institutional & Family Asset Management
Colorado
– -$7K -80 Closed
CB
698
CNB Bank
Pennsylvania
– -$6K -75 Closed
LWCFA
699
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$5K -59 Closed
JWA
700
JFS Wealth Advisors
Pennsylvania
– -$5K -58 Closed
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