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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 %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$4.8M -$165K -1,856 -3%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$4.78M -$81.8K -920 -2%
GC
153
Guggenheim Capital
Illinois
$4.73M -$240K -2,703 -5%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$4.59M +$4.45M +50,000 +3,125%
RC
155
RBF Capital
California
$4.54M +$89K +1,000 +2%
MIM
156
MetLife Investment Management
New Jersey
$4.5M -$12.1K -136 -0.3%
IM
157
Islet Management
New York
$4.45M -$20M -225,000 -82%
Stifel Financial
158
Stifel Financial
Missouri
$4.41M -$606K -6,817 -12%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$4.36M -$311K -3,501 -7%
ACI
160
AMP Capital Investors
Australia
$4.35M -$509K -5,722 -10%
WBC
161
Westpac Banking Corp
Australia
$4.31M -$267K -3,000 -6%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$4.29M -$410K -4,598 -9%
ERSOT
163
Employees Retirement System of Texas
Texas
$4.27M – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$4.26M +$303K +3,405 +8%
Nomura Asset Management
165
Nomura Asset Management
Japan
$4.26M +$214K +2,410 +5%
Creative Planning
166
Creative Planning
Kansas
$4.16M +$399K +4,481 +11%
EVM
167
Eaton Vance Management
Massachusetts
$4.03M +$224K +3,210 +6%
Wealthfront Advisers
168
Wealthfront Advisers
California
$3.99M +$505K +5,673 +14%
Swedbank
169
Swedbank
Sweden
$3.9M -$3.29M -36,946 -46%
USCWA
170
U.S. Capital Wealth Advisors
Texas
$3.9M +$3.9M +44,993 New
GIBU
171
Gulf International Bank (UK)
United Kingdom
$3.82M -$68.8K -774 -2%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$3.76M -$11.9K -134 -0.3%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$3.75M -$79.6M -894,608 -95%
SEI Investments
174
SEI Investments
Pennsylvania
$3.73M +$560K +6,395 +18%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$3.68M -$443K -4,980 -11%
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