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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 %
BNP Paribas Asset Management
326
BNP Paribas Asset Management
France
$646K +$646K +7,576 New
Baird Financial Group
327
Baird Financial Group
Wisconsin
$639K +$336K +3,941 +111%
VPIM
328
Vanguard Personalized Indexing Management
California
$632K +$174K +2,042 +38%
VIA
329
Vident Investment Advisory
Georgia
$630K -$94.6K -1,110 -13%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$626K +$31.7K +372 +5%
BSW
331
Buckingham Strategic Wealth
Missouri
$621K -$77.6K -910 -11%
SPC
332
Sigma Planning Corp
Michigan
$607K -$18.2K -213 -3%
WAM
333
World Asset Management
Michigan
$602K -$34.9K -410 -5%
M&T Bank
334
M&T Bank
New York
$598K +$3.41K +40 +0.6%
IG
335
ING Group
Netherlands
$595K -$640K -7,514 -52%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$584K -$65K -762 -10%
CWA
337
Capital Wealth Alliance
Arizona
$583K – – –
TWP
338
Tempus Wealth Planning
California
$579K +$579K +6,794 New
CI
339
Cigna Investments
Connecticut
$578K -$75.9K -889 -12%
American Century Companies
340
American Century Companies
Missouri
$573K +$134K +1,571 +30%
IA
341
IFP Advisors
Florida
$568K +$24.2K +284 +4%
RIM
342
Redpoint Investment Management
Australia
$565K – – –
SIA
343
Soltis Investment Advisors
Utah
$561K -$427 -5 -0.1%
EI
344
Ethic Inc
New York
$550K +$233K +2,727 +73%
GSEP
345
Golden State Equity Partners
California
$530K +$530K +6,213 New
IRF
346
IBM Retirement Fund
New York
$529K -$9.04K -106 -2%
LNC
347
Lincoln National Corp
Pennsylvania
$524K -$101K -1,184 -16%
HW
348
Hancock Whitney
Mississippi
$523K -$19.2K -225 -4%
ACS
349
Archford Capital Strategies
Illinois
$519K – – –
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$518K +$177K +2,083 +52%
12 13
14
15 16