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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$1.02M +$50.9K +595 +5%
FHB
302
First Hawaiian Bank
Hawaii
$1.01M +$483K +5,639 +91%
Mariner
303
Mariner
Kansas
$997K +$997K +11,647 New
BC
304
Bridgefront Capital
Texas
$975K +$975K +11,394 New
CFGS
305
Concourse Financial Group Securities
Alabama
$969K -$25.6K -299 -3%
JI
306
Jeereddi Investments
California
$967K – – –
BRWA
307
B. Riley Wealth Advisors
Florida
$951K +$358K +4,181 +60%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$946K – – –
Franklin Resources
309
Franklin Resources
California
$933K -$11.5K -134 -1%
FP
310
Financial Perspectives
Minnesota
$912K +$901K +77,148 +8,313%
ECM
311
ExodusPoint Capital Management
New York
$910K -$4.18M -48,808 -82%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$909K +$78.5K +917 +9%
CL
313
CSS LLC
Illinois
$908K +$413K +4,823 +83%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$891K +$186K +2,167 +26%
CB
315
Commerce Bank
Missouri
$888K -$72.6K -848 -8%
AAS
316
Avantax Advisory Services
Texas
$882K +$33.7K +393 +4%
PFA
317
Paradigm Financial Advisors
Missouri
$862K +$56.1K +655 +7%
TCM
318
Teza Capital Management
Illinois
$862K +$862K +10,064 New
JCA
319
Jade Capital Advisors
New Jersey
$856K +$856K +10,000 New
NIM
320
NuWave Investment Management
New Jersey
$855K +$391K +4,562 +84%
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
$854K +$199K +2,320 +30%
VF
322
Virtu Financial
New York
$854K +$854K +9,977 New
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$839K -$1.3M -15,195 -61%
X
324
Xponance
Pennsylvania
$797K +$110K +1,279 +16%
IA
325
IFG Advisory
Georgia
$784K -$15.7K -184 -2%
11 12
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