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Royal Caribbean
RCL

Overview Fund Activity

657 hedge funds and large institutions have $15.1B invested in Royal Caribbean in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 258 increasing their positions, 189 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-14
Holders Change %
-2.09%
% of All Funds
11.47%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
258
Reduced
189
Closed
85
Calls
$847M
Puts
$1.22B
Net Calls
-$371M
Net Calls Change
-$132M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$526M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$178M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$168M
4
Citadel Advisors
Citadel Advisors
Florida
+$87.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$63.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$147M
3
Marshall Wace
Marshall Wace
United Kingdom
-$87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
5
1SP
140 Summer Partners
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$1.84M -$12.8K -150 -0.7%
AWM
227
AE Wealth Management
Kansas
$1.84M +$36.8K +431 +2%
MML Investors Services
228
MML Investors Services
Massachusetts
$1.8M +$401K +4,707 +29%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$1.79M +$666K +7,807 +59%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$1.77M +$635K +7,447 +56%
BCM
231
Brasada Capital Management
Texas
$1.77M +$218K +2,554 +14%
TC
232
TownSquare Capital
Utah
$1.76M +$176K +2,124 +11%
SFA
233
Sequoia Financial Advisors
Ohio
$1.68M -$5.8K -68 -0.3%
CAM
234
Cresset Asset Management
Illinois
$1.68M +$354K +4,147 +27%
TJHA
235
Thomas J. Herzfeld Advisors
Florida
$1.67M -$423K -4,963 -20%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.66M +$20.3K +238 +1%
FA
237
Friess Associates
Delaware
$1.64M -$547K -6,414 -25%
AP
238
Advisor Partners
California
$1.62M -$20.1K -236 -1%
US Bancorp
239
US Bancorp
Minnesota
$1.61M +$32.5K +381 +2%
AWA
240
AmeriServ Wealth Advisors
Pennsylvania
$1.6M +$1.6M +18,732 New
DI
241
DFPG Investments
Utah
$1.6M +$144K +1,834 +10%
SAM
242
Securian Asset Management
Minnesota
$1.57M -$10.1K -118 -0.6%
UR
243
USCA RIA
Texas
$1.57M +$2.39K +28 +0.2%
BFM
244
Boothbay Fund Management
New York
$1.56M +$446K +5,226 +40%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$1.55M – – –
WAM
246
Wolverine Asset Management
Illinois
$1.55M +$812K +9,530 +110%
NB
247
Norinchukin Bank
Japan
$1.55M -$7.76K -91 -0.5%
SB
248
Simmons Bank
Arkansas
$1.45M -$28.8K -337 -2%
BAMF
249
BI Asset Management Fondsmaeglerselskab
Denmark
$1.42M -$1.01M -11,848 -42%
RIA
250
Regal Investment Advisors
Michigan
$1.39M +$1.39M +16,298 New
8 9
10
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