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Royal Caribbean
RCL

Overview Fund Activity

671 hedge funds and large institutions have $14.4B invested in Royal Caribbean in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 271 increasing their positions, 165 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
+26
Holders Change %
+4.03%
% of All Funds
11.82%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
120
Increased
271
Reduced
165
Closed
86
Calls
$707M
Puts
$945M
Net Calls
-$239M
Net Calls Change
-$293M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$432M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$220M
5
Capital International Investors
Capital International Investors
California
+$198M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$407M
2
Morgan Stanley
Morgan Stanley
New York
-$49M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48M
4
SRFM
Shannon River Fund Management
New York
-$45.4M
5
SI
Scout Investments
Missouri
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
226
Millennium Management
New York
$2.11M -$14.3M -167,248 -87%
TJHA
227
Thomas J. Herzfeld Advisors
Florida
$2.1M -$903K -10,550 -30%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M +$227K +2,654 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.03M +$474K +5,540 +30%
MWM
230
Meridian Wealth Management
Kentucky
$1.96M -$17.1K -200 -0.9%
AF
231
Ally Financial
Michigan
$1.88M – – –
HCMT
232
Highland Capital Management (Tennessee)
Tennessee
$1.86M -$37.7K -440 -2%
ZCM
233
Ziegler Capital Management
Illinois
$1.85M -$719K -8,402 -28%
CWM
234
CIBC World Markets
New York
$1.82M -$1.15M -13,437 -39%
AWM
235
AE Wealth Management
Kansas
$1.81M +$30.1K +352 +2%
BC
236
Barnett & Company
Tennessee
$1.8M -$54.4K -635 -3%
KAS
237
Kestra Advisory Services
Texas
$1.8M +$106K +1,243 +6%
ASN
238
Advisory Services Network
Georgia
$1.79M +$686K +8,015 +62%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M +$524K +6,120 +42%
PCM
240
Prelude Capital Management
New York
$1.71M +$1.71M +19,971 New
SFA
241
Sequoia Financial Advisors
Ohio
$1.7M +$46.2K +540 +3%
Man Group
242
Man Group
United Kingdom
$1.68M -$2.26M -26,425 -57%
AP
243
Advisor Partners
California
$1.65M +$24.9K +291 +2%
DI
244
DFPG Investments
Utah
$1.65M +$486K +5,451 +42%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$1.64M +$235K +2,742 +17%
TC
246
TownSquare Capital
Utah
$1.63M +$814K +9,510 +100%
PP
247
Paloma Partners
Connecticut
$1.6M -$1.59M -18,591 -50%
US Bancorp
248
US Bancorp
Minnesota
$1.59M -$41.7K -487 -3%
SAM
249
Securian Asset Management
Minnesota
$1.59M +$190K +2,222 +14%
UR
250
USCA RIA
Texas
$1.57M -$6.42K -75 -0.4%
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