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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 Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.37B 26,627,552 +5,714,863 +27%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B 25,649,175 +3,075,693 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05B 22,994,883 +266,285 +1%
BlackRock
4
BlackRock
New York
$1.25B 14,008,116 -7,365 -0.1%
State Street
5
State Street
Massachusetts
$748M 8,408,015 +92,412 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$581M 6,530,352 +327,578 +5%
Primecap Management
7
Primecap Management
California
$464M 5,212,111 -104,270 -2%
Credit Agricole
8
Credit Agricole
France
$449M 5,043,500 -381 -0%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$414M 4,652,873 +447 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$349M 3,930,526 -251,462 -6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$310M 3,488,790 +860,273 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$272M 3,056,226 +1,493,090 +96%
Morgan Stanley
13
Morgan Stanley
New York
$231M 2,602,049 +1,643,780 +172%
Northern Trust
14
Northern Trust
Illinois
$207M 2,323,139 +40,072 +2%
Norges Bank
15
Norges Bank
Norway
$197M 2,210,516 -103,001 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$194M 2,184,891 -98,891 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$130M 1,466,658 +18,760 +1%
Invesco
18
Invesco
Georgia
$128M 1,436,405 -73,102 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$125M 1,399,767 +63,048 +5%
Goldman Sachs
20
Goldman Sachs
New York
$108M 1,216,910 +349,997 +40%
PPA
21
Parametric Portfolio Associates
Washington
$102M 1,148,693 +18,233 +2%
Jennison Associates
22
Jennison Associates
New York
$99.2M 1,115,770 +36,796 +3%
Charles Schwab
23
Charles Schwab
California
$98.3M 1,105,139 +40,655 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$92.4M 1,038,922 -220,367 -17%
Citigroup
25
Citigroup
New York
$87.2M 980,561 +504,429 +106%
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