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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 %
BWFA
126
Baltimore-Washington Financial Advisors
Maryland
$6.54M +$103K +1,156 +2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$6.48M -$43.3M -486,560 -87%
Twin Tree Management
128
Twin Tree Management
Texas
$6.41M -$971K -10,911 -13%
Vontobel Holding
129
Vontobel Holding
Switzerland
$6.4M -$240K -2,699 -4%
CWM
130
CIBC World Markets
New York
$6.36M +$4.98M +55,934 +360%
BIG
131
Boothe Investment Group
Delaware
$6.1M +$253K +2,738 +4%
LPL Financial
132
LPL Financial
California
$5.99M +$793K +8,915 +15%
AIG
133
American International Group
New York
$5.95M +$7.29K +82 +0.1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$5.74M -$842K -9,472 -13%
SC
135
Scotia Capital
Ontario, Canada
$5.72M -$228K -2,561 -4%
ASRS
136
Arizona State Retirement System
Arizona
$5.72M -$40.6K -457 -0.7%
FAF
137
Fjarde Ap-fonden
Sweden
$5.65M -$294K -3,300 -5%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.56M +$227K +2,551 +4%
CCM
139
Campbell Capital Management
Florida
$5.39M -$163K -1,830 -3%
UIM
140
USS Investment Management
United Kingdom
$5.32M +$2.86M +32,166 +116%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$5.3M -$62.4K -701 -1%
FNBOO
142
First National Bank of Omaha
Nebraska
$5.25M +$1.17M +13,161 +29%
FRAF
143
Första AP-fonden
Sweden
$5.17M +$382K +4,300 +8%
NAM
144
Nissay Asset Management
Japan
$5.11M -$19.5M -218,691 -79%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$5.09M +$674K +7,576 +15%
Osaic Holdings
146
Osaic Holdings
Arizona
$5.07M -$244K -2,736 -5%
SOMRS
147
State of Michigan Retirement System
Michigan
$5.01M +$107K +1,200 +2%
Simplex Trading
148
Simplex Trading
Illinois
$4.98M +$10.7K +125 +0.2%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$4.92M -$138K -1,555 -3%
AAM
150
Advisors Asset Management
Colorado
$4.82M +$42.9K +482 +0.9%
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