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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 %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$3.6M +$2.5M +28,140 +228%
SW
177
SVB Wealth
Massachusetts
$3.58M -$3.47M -38,990 -49%
URS
178
Utah Retirement Systems
Utah
$3.52M -$187K -2,100 -5%
PA
179
Proem Advisors
Texas
$3.49M -$2.73M -30,718 -44%
Nomura Holdings
180
Nomura Holdings
Japan
$3.45M +$378K +4,091 +12%
RAM
181
Roanoke Asset Management
New Jersey
$3.4M – – –
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M +$310K +3,480 +10%
Aviva
183
Aviva
United Kingdom
$3.32M -$2.95M -33,183 -47%
DA
184
Duality Advisers
Florida
$3.22M +$1.16M +13,043 +56%
Man Group
185
Man Group
United Kingdom
$3.16M -$821K -9,232 -21%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M +$143K +1,605 +5%
MCM
187
Mitchell Capital Management
Kansas
$3.13M +$3.13M +35,131 New
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$3.11M +$2.22M +25,000 +250%
PAG
189
Private Advisor Group
New Jersey
$3.11M +$655K +7,366 +27%
WAS
190
Wesleyan Assurance Society
United Kingdom
$3.09M -$1M -11,250 -24%
TPSF
191
Texas Permanent School Fund
Texas
$3.08M -$155K -1,745 -5%
ProShare Advisors
192
ProShare Advisors
Maryland
$2.98M +$235K +2,644 +9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$2.95M – – –
IECM
194
Intrinsic Edge Capital Management
Illinois
$2.67M +$2.67M +30,000 New
NEI
195
Northwest & Ethical Investments
Ontario, Canada
$2.59M – – –
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.5M +28,087 New
PCM
197
Prentice Capital Management
Connecticut
$2.45M +$2.45M +27,500 New
SCM
198
Silvant Capital Management
Georgia
$2.43M -$469K -5,271 -16%
Comerica Bank
199
Comerica Bank
Texas
$2.41M -$768K -9,069 -24%
ASN
200
Advisory Services Network
Georgia
$2.38M -$23.4K -263 -1%
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