RCL icon

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 %
CB
301
Commerce Bank
Missouri
$890K +$5.8K +68 +0.7%
CA
302
Capitolis Advisors
New York
$885K -$8.53M -100,000 -91%
PFA
303
Paradigm Financial Advisors
Missouri
$868K +$9.81K +115 +1%
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
$853K +$853K +10,000 New
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$818K -$2.26M -26,556 -73%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$817K +$94.2K +1,105 +13%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$816K -$89.6K -1,050 -10%
BA
308
Bellwether Advisors
Nebraska
$795K +$795K +9,322 +233,050%
LWM
309
Laidlaw Wealth Management
New York
$782K +$36.1K +423 +5%
ICM
310
III Capital Management
Florida
$767K +$767K +9,000 New
SS
311
Simplicity Solutions
Minnesota
$757K +$167K +1,953 +28%
HCM
312
Hollencrest Capital Management
California
$748K – – –
HFS
313
Hantz Financial Services
Michigan
$742K – – –
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$734K -$28.7K -337 -4%
CGH
315
Crossmark Global Holdings
Texas
$729K +$27.3K +320 +4%
PFO
316
Pathstone Family Office
New Jersey
$727K +$727K +8,525 New
GSC
317
G&S Capital
Colorado
$684K +$306K +3,593 +81%
CM
318
Caption Management
Oklahoma
$682K +$486K +5,700 +248%
JI
319
Jeereddi Investments
California
$675K -$289K -3,384 -30%
UCFA
320
United Capital Financial Advisors
Texas
$667K +$66.8K +783 +11%
SC
321
Samlyn Capital
New York
$667K +$275K +3,230 +70%
IWM
322
IHT Wealth Management
Illinois
$664K +$91.9K +1,078 +16%
PP
323
Patten & Patten
Tennessee
$652K +$236K +2,765 +57%
TWM
324
Triton Wealth Management
Arizona
$650K -$38.4K -480 -6%
PSB
325
Piscataqua Savings Bank
New Hampshire
$646K +$1.62K +19 +0.3%
11 12
13
14 15