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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$1.56M +$360K +4,206 +30%
NB
252
Norinchukin Bank
Japan
$1.56M +$255K +2,975 +20%
BCM
253
Brasada Capital Management
Texas
$1.56M +$1.04M +12,180 +203%
MAM
254
Melqart Asset Management
United Kingdom
$1.55M +$605K +7,064 +64%
SC
255
Shay Capital
New York
$1.5M +$574K +6,700 +62%
Wellington Management Group
256
Wellington Management Group
Massachusetts
$1.49M -$1.49M -17,378 -50%
SB
257
Simmons Bank
Arkansas
$1.48M -$82.6K -964 -5%
CCM
258
CAAS Capital Management
New York
$1.48M +$1.48M +17,250 New
HT
259
HAP Trading
New York
$1.46M +$1.46M +17,022 New
CWM
260
Calamos Wealth Management
Illinois
$1.44M +$17.5K +204 +1%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.42M +$304K +3,556 +27%
MML Investors Services
262
MML Investors Services
Massachusetts
$1.41M +$62.2K +727 +5%
GCMG
263
Gyroscope Capital Management Group
Florida
$1.39M +$29.8K +348 +2%
William Blair & Company
264
William Blair & Company
Illinois
$1.38M +$389K +4,544 +39%
CTA
265
Colonial Trust Advisors
South Carolina
$1.38M -$35.4K -413 -3%
SI
266
Stephens Inc
Arkansas
$1.37M -$15.3K -179 -1%
WHG
267
Westwood Holdings Group
Texas
$1.36M +$238K +2,785 +21%
CAM
268
Cresset Asset Management
Illinois
$1.33M +$91.3K +1,066 +7%
ICM
269
IMS Capital Management
Oregon
$1.31M +$12K +140 +0.9%
ABC
270
Associated Banc-Corp
Wisconsin
$1.31M +$1.31M +40,566 New
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$1.3M +$1.3M +15,142 New
HKAM
272
Horizon Kinetics Asset Management
New York
$1.3M -$8.56K -100 -0.7%
DAS
273
Dynamic Advisor Solutions
Arizona
$1.29M +$15.8K +184 +1%
WP
274
Waycross Partners
Kentucky
$1.28M – – –
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$1.28M +$43.1K +503 +3%
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