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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.

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
1
Capital International Investors
California
$2.37B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B
3
Morgan Stanley
3
Morgan Stanley
New York
$231M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$272M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$310M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.75M
3
CBT
3
Capital Bank & Trust
California
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$40.7M -$17.9M -200,774 -31%
Deutsche Bank
52
Deutsche Bank
Germany
$38.8M -$76.8K -863 -0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$34.8M +$288K +3,236 +0.8%
LSV Asset Management
54
LSV Asset Management
Illinois
$34.2M -$2.23M -25,100 -6%
Victory Capital Management
55
Victory Capital Management
Texas
$34M -$386K -4,334 -1%
Allianz Asset Management
56
Allianz Asset Management
Germany
$32.9M -$5.24M -58,941 -14%
CS
57
Credit Suisse
Switzerland
$32.8M -$3.48M -39,079 -10%
Jane Street
58
Jane Street
New York
$32M +$31.6M +354,843 +6,790%
Barclays
59
Barclays
United Kingdom
$31.1M -$743K -8,352 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$30.3M -$598K -6,725 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$30.3M -$2.35M -26,369 -7%
Millennium Management
62
Millennium Management
New York
$29.3M +$25M +281,229 +579%
ZCA
63
Zeke Capital Advisors
Pennsylvania
$28.9M +$4.18K +47 +0%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$25.7M +$1.28M +14,384 +5%
SC
65
Shellback Capital
Massachusetts
$24.9M +$8.9M +100,000 +56%
Principal Financial Group
66
Principal Financial Group
Iowa
$24.9M +$708K +7,956 +3%
SO
67
STRS Ohio
Ohio
$24.6M -$157K -1,767 -0.6%
AllianceBernstein
68
AllianceBernstein
Tennessee
$24.4M +$351K +3,944 +1%
Calamos Advisors
69
Calamos Advisors
Illinois
$23.7M +$971K +10,918 +4%
Ameriprise
70
Ameriprise
Minnesota
$22.8M -$4.99M -56,076 -18%
Marshall Wace
71
Marshall Wace
United Kingdom
$22.3M +$22.3M +251,075 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$22.2M -$10.2M -114,909 -32%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22M +$2M +22,505 +10%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$20.9M -$311K -3,500 -1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$20.4M -$298K -3,345 -1%
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3
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