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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
FAIM
277
Financial Advocates Investment Management
Washington
$1.27M +$34.2K +400 +3%
WAM
278
Weiss Asset Management
Massachusetts
$1.25M +$1.25M +14,631 New
WorldQuant Millennium Advisors
279
WorldQuant Millennium Advisors
New York
$1.25M +$1.25M +14,634 New
BCMO
280
Buckingham Capital Management (Ohio)
Ohio
$1.25M -$100K -1,173 -7%
IG
281
ING Group
Netherlands
$1.24M +$184K +2,145 +17%
IAA
282
Independent Advisor Alliance
North Carolina
$1.23M +$164K +1,919 +15%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$298K +3,485 +32%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$1.22M -$608K -7,097 -33%
QPWM
285
Quadrant Private Wealth Management
Pennsylvania
$1.19M +$14.6K +170 +1%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$1.16M +$171K +2,000 +17%
KRS
287
Kentucky Retirement Systems
Kentucky
$1.16M +$131K +1,529 +13%
EWA
288
Evolution Wealth Advisors
Florida
$1.15M +$35.5K +415 +3%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$1.14M +$982K +11,471 +625%
CC
290
Cipher Capital
New York
$1.14M +$1.14M +13,261 New
Rafferty Asset Management
291
Rafferty Asset Management
New York
$1.13M +$1.13M +13,164 New
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$1.12M +$64.7K +755 +6%
BFM
293
Boothbay Fund Management
New York
$1.12M -$106K -1,236 -9%
CG
294
Cutler Group
California
$1.12M -$2.54M -29,701 -69%
PAM
295
Panagora Asset Management
Massachusetts
$1.11M +$277K +3,231 +33%
HighTower Advisors
296
HighTower Advisors
Illinois
$1.1M -$12K -140 -1%
MYIA
297
Mount Yale Investment Advisors
Colorado
$1.07M +$45.3K +529 +4%
WMSA
298
Weiss Multi-Strategy Advisers
New York
$1.06M -$8.11M -94,676 -88%
CA
299
Cetera Advisors
Colorado
$1.04M +$15.7K +183 +2%
ACM
300
Axel Capital Management
New York
$1.03M +$1.03M +12,000 New
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