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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 %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.16M – – –
CSS
277
Cubist Systematic Strategies
Connecticut
$1.13M -$1.14M -13,396 -50%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$1.12M -$94.1K -1,103 -8%
WVP
279
Worth Venture Partners
New Jersey
$1.12M +$1.12M +13,114 New
EWA
280
Evolution Wealth Advisors
Florida
$1.12M -$25.7K -301 -2%
AG
281
Algert Global
California
$1.1M +$1.1M +12,905 New
CA
282
Cetera Advisors
Colorado
$1.1M +$63K +738 +6%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$1.09M +$206K +2,413 +23%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.09M -$66.8K -784 -6%
PAM
285
Panagora Asset Management
Massachusetts
$1.09M -$19.7K -231 -2%
WG
286
Winton Group
United Kingdom
$1.08M +$1.08M +12,696 New
Bank of Nova Scotia
287
Bank of Nova Scotia
Ontario, Canada
$1.05M -$1.23M -14,481 -54%
MYIA
288
Mount Yale Investment Advisors
Colorado
$1.05M -$11.9K -140 -1%
X
289
Xponance
Pennsylvania
$1.04M +$246K +2,888 +31%
OC
290
Oppenheimer & Co
New York
$1.03M +$1.03M +12,089 New
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$1M +$164K +1,919 +20%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$976K -$297K -3,486 -23%
HighTower Advisors
293
HighTower Advisors
Illinois
$971K -$126K -1,471 -11%
CFGS
294
Concourse Financial Group Securities
Alabama
$970K +$4.86K +57 +0.5%
AAS
295
Avantax Advisory Services
Texas
$961K +$79.8K +932 +9%
HVIA
296
Hudson Valley Investment Advisors
New York
$957K +$957K +11,224 New
BRWA
297
B. Riley Wealth Advisors
Florida
$940K -$7.42K -87 -0.8%
Franklin Resources
298
Franklin Resources
California
$939K +$10.1K +118 +1%
CAN
299
Cetera Advisor Networks
California
$936K +$411K +4,813 +78%
FHB
300
First Hawaiian Bank
Hawaii
$934K -$71.8K -843 -7%
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