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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 %
EMPI
251
Elo Mutual Pension Insurance
Finland
$1.37M -$37.2K -436 -3%
GCMG
252
Gyroscope Capital Management Group
Florida
$1.37M -$11.9K -140 -0.9%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$1.37M +$253K +2,966 +23%
SI
254
Stephens Inc
Arkansas
$1.37M – – –
QIM
255
Quantitative Investment Management
Virginia
$1.36M -$7.51M -88,136 -85%
SC
256
Shay Capital
New York
$1.35M -$147K -1,727 -10%
CWM
257
CIBC World Markets
New York
$1.33M -$484K -5,671 -27%
ACM
258
AlphaCrest Capital Management
New York
$1.31M -$1.65M -19,320 -56%
TRCT
259
Tower Research Capital (TRC)
New York
$1.31M -$875K -10,258 -40%
JF
260
Jump Financial
Illinois
$1.3M +$1.3M +15,298 New
ICM
261
IMS Capital Management
Oregon
$1.3M – – –
FAIM
262
Financial Advocates Investment Management
Washington
$1.28M +$17.7K +208 +1%
WP
263
Waycross Partners
Kentucky
$1.28M – – –
IAA
264
Independent Advisor Alliance
North Carolina
$1.27M +$42.4K +497 +3%
DAS
265
Dynamic Advisor Solutions
Arizona
$1.27M -$18.4K -216 -1%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$1.25M – – –
HKAM
268
Horizon Kinetics Asset Management
New York
$1.25M -$42.6K -500 -3%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.24M +$299K +3,500 +32%
William Blair & Company
270
William Blair & Company
Illinois
$1.23M -$147K -1,720 -11%
CTA
271
Colonial Trust Advisors
South Carolina
$1.23M -$141K -1,654 -10%
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$1.22M -$18.3K -215 -1%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$12.8K -150 -1%
PM
274
Parametrica Management
Hong Kong
$1.2M +$1.2M +14,078 New
QPWM
275
Quadrant Private Wealth Management
Pennsylvania
$1.19M +$1.37K +16 +0.1%
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