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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 %
TWM
326
Triton Wealth Management
Arizona
$774K -$14.2K -158 -2%
WAP
327
Wealthcare Advisory Partners
Pennsylvania
$766K +$350K +4,083 +84%
B
328
BP
United Kingdom
$753K – – –
HCM
329
Hollencrest Capital Management
California
$751K +$5.22K +61 +0.7%
LWM
330
Laidlaw Wealth Management
New York
$749K +$8.22K +96 +1%
HFS
331
Hantz Financial Services
Michigan
$745K – – –
WAM
332
Wolverine Asset Management
Illinois
$741K +$741K +8,656 New
VIA
333
Vident Investment Advisory
Georgia
$727K -$8.64K -101 -1%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$726K +$51.5K +602 +8%
CWA
335
Capital Wealth Alliance
Arizona
$718K – – –
CGH
336
Crossmark Global Holdings
Texas
$704K +$108K +1,260 +18%
BSW
337
Buckingham Strategic Wealth
Missouri
$701K +$10.9K +127 +2%
Walleye Trading
338
Walleye Trading
New York
$687K -$2.41M -28,158 -78%
VAS
339
Vestmark Advisory Solutions
Massachusetts
$672K +$672K +7,849 New
NW
340
NewEdge Wealth
Pennsylvania
$672K +$672K +7,849 New
CI
341
Cigna Investments
Connecticut
$656K +$104K +1,218 +19%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$651K -$308K -3,598 -32%
WAM
343
World Asset Management
Michigan
$650K +$27.7K +319 +4%
PSB
344
Piscataqua Savings Bank
New Hampshire
$647K +$647K +7,557 New
SPC
345
Sigma Planning Corp
Michigan
$628K -$70.7K -826 -10%
LNC
346
Lincoln National Corp
Pennsylvania
$628K +$381K +4,449 +154%
CIBC Private Wealth Group
347
CIBC Private Wealth Group
Georgia
$622K +$622K +7,270 New
UCFA
348
United Capital Financial Advisors
Texas
$603K -$5.74K -67 -0.9%
M&T Bank
349
M&T Bank
New York
$596K -$55.9K -654 -9%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$596K +$267K +3,123 +81%
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14
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