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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
+$508M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$274M
3
Morgan Stanley
Morgan Stanley
New York
+$146M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$133M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$76.5M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.6M
3
CBT
Capital Bank & Trust
California
-$60.7M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$58.8M
5
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$32.5K -365 -1%
WAM
202
Wolverine Asset Management
Illinois
$2.26M +$639K +7,179 +39%
BOTW
203
Bank of the West
California
$2.24M +$2.24M +25,129 New
Wellington Management Group
204
Wellington Management Group
Massachusetts
$2.18M +$233K +2,620 +12%
LCM
205
Laurion Capital Management
New York
$2.18M +$2.17M +24,365 +22,150%
BCM
206
Brasada Capital Management
Texas
$2.14M +$298K +3,353 +16%
S
207
swisspartners
Liechtenstein
$2.13M -$69K -775 -3%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$2.07M – – –
KAS
209
Kestra Advisory Services
Texas
$2.06M -$31K -348 -1%
MML Investors Services
210
MML Investors Services
Massachusetts
$2.05M +$165K +1,857 +9%
HCMT
211
Highland Capital Management (Tennessee)
Tennessee
$2.04M +$125K +1,400 +7%
MWM
212
Meridian Wealth Management
Kentucky
$2.03M – – –
SDIC
213
South Dakota Investment Council
South Dakota
$1.99M – – –
AWM
214
AE Wealth Management
Kansas
$1.97M +$53K +596 +3%
AF
215
Ally Financial
Michigan
$1.96M – – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.94M +$207K +2,324 +12%
FC
217
FORA Capital
Florida
$1.87M +$1.87M +21,035 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M -$190K -2,134 -9%
AWA
219
AmeriServ Wealth Advisors
Pennsylvania
$1.8M +$138K +1,550 +8%
CAM
220
Cresset Asset Management
Illinois
$1.79M +$45.3K +509 +3%
WP
221
Waycross Partners
Kentucky
$1.78M +$445K +5,000 +33%
AP
222
Advisor Partners
California
$1.77M +$74.9K +842 +4%
TJHA
223
Thomas J. Herzfeld Advisors
Florida
$1.75M +$2.31K +26 +0.1%
CA
224
Cetera Advisors
Colorado
$1.74M +$593K +6,664 +52%
DI
225
DFPG Investments
Utah
$1.72M -$42.8K -493 -2%
7 8
9
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