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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$20M -$1.89M -21,239 -9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$20M +$61.6K +692 +0.3%
SH
78
SeaTown Holdings
Singapore
$19.6M +$19.6M +220,000 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$19.5M +$2.72M +30,618 +16%
KCM
80
Kensico Capital Management
Connecticut
$18.9M +$18.9M +212,800 New
SCM
81
Sirios Capital Management
Massachusetts
$18.6M +$2.84M +31,940 +18%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$18.1M +$14.7M +165,781 +439%
Canada Life
83
Canada Life
Manitoba, Canada
$18M -$234K -2,611 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M -$792K -8,902 -4%
Amundi
85
Amundi
France
$17.1M -$317K -3,568 -2%
Baillie Gifford & Co
86
Baillie Gifford & Co
United Kingdom
$16.8M -$7.82M -87,860 -32%
Prudential Financial
87
Prudential Financial
New Jersey
$16.3M +$328K +3,821 +2%
ECM
88
ExodusPoint Capital Management
New York
$16.2M +$11.3M +127,401 +232%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$15.3M +$2.55M +28,617 +20%
HAM
90
HHR Asset Management
New Jersey
$15.3M -$1.2M -13,462 -7%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$15.3M – – –
HJGA
92
Hardman Johnston Global Advisors
Connecticut
$14.7M +$208K +2,340 +1%
CI
93
Capital International
California
$14M +$377K +4,240 +3%
NLGIA
94
Nippon Life Global Investors Americas
New York
$13.7M +$52.5K +590 +0.4%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$12.8M -$5.98M -67,217 -32%
PI
96
PEAK6 Investments
Illinois
$12.7M +$996K +11,196 +8%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$174K +1,952 +1%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$1.08M -12,088 -8%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$12.3M -$168K -1,891 -1%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$11.4M +$272K +3,060 +2%
2 3
4
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