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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 %
Asset Management One
101
Asset Management One
Japan
$11.2M -$113K -1,271 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$222K -2,492 -2%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$10.9M +$10.9M +123,002 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$10.7M +$5.41M +60,816 +102%
Walleye Trading
105
Walleye Trading
New York
$10M +$5.5M +61,849 +122%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$9.87M +$3.46M +38,912 +54%
CIS
107
Capital International Sarl
California
$9.64M -$349K -3,924 -3%
NCM
108
Noesis Capital Mangement
Florida
$9.14M -$841K -9,456 -8%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$8.92M -$160K -1,801 -2%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$8.81M -$586K -6,590 -6%
HF
111
HRT Financial
New York
$8.63M +$8.14M +91,573 +1,683%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$8.44M +$450K +5,072 +6%
SA
113
swisspartners Advisors
Switzerland
$8.35M +$1.84M +20,670 +28%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$8.27M +$743K +8,359 +10%
NIPH
115
NN Investment Partners Holdings
Netherlands
$8.08M +$124K +1,391 +2%
SG Americas Securities
116
SG Americas Securities
New York
$7.95M +$58.9K +662 +0.7%
FM
117
Freemont Management
Switzerland
$7.88M +$53.4K +600 +0.7%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.84M -$513K -5,763 -6%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$7.67M +$36.4K +409 +0.5%
RJA
120
Raymond James & Associates
Florida
$7.56M -$551K -6,197 -7%
EARNEST Partners
121
EARNEST Partners
Georgia
$7.53M +$443K +4,983 +6%
GIM
122
Grassi Investment Management
California
$6.92M +$26.7K +300 +0.4%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$6.85M -$354K -3,849 -5%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$6.85M -$277K -3,118 -4%
Wolverine Trading
125
Wolverine Trading
Illinois
$6.71M +$4.1M +45,253 +158%
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5
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