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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 %
SS
351
Simplicity Solutions
Minnesota
$593K -$114K -1,329 -16%
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
$575K +$59.5K +695 +12%
IWM
353
IHT Wealth Management
Illinois
$574K +$189K +2,214 +49%
MCM
354
MAI Capital Management
Ohio
$569K +$178K +2,075 +45%
RIM
355
Redpoint Investment Management
Australia
$568K +$196K +2,289 +53%
SIA
356
Soltis Investment Advisors
Utah
$563K +$11.5K +134 +2%
HW
357
Hancock Whitney
Mississippi
$544K -$3.68K -43 -0.7%
IA
358
IFP Advisors
Florida
$543K +$48.4K +568 +10%
IRF
359
IBM Retirement Fund
New York
$540K -$18.7K -218 -3%
UFA
360
US Financial Advisors
Massachusetts
$537K – – –
WANY
361
Wealthspire Advisors (New York)
New York
$537K +$214K +2,502 +66%
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$530K +$60.9K +712 +13%
CAN
363
Cetera Advisor Networks
California
$527K -$38.9K -455 -7%
ACS
364
Archford Capital Strategies
Illinois
$514K – – –
BF
365
BOK Financial
Oklahoma
$514K +$2.4K +28 +0.5%
MYAM
366
Meiji Yasuda Asset Management
Japan
$500K +$114K +1,330 +29%
IAIM
367
International Assets Investment Management
Florida
$497K +$235K +2,941 +90%
DWM
368
Darwin Wealth Management
Florida
$487K – – –
First Trust Advisors
369
First Trust Advisors
Illinois
$475K -$1.39M -16,217 -74%
HI
370
Harbour Investments
Wisconsin
$468K +$468K +5,461 New
PWS
371
Peloton Wealth Strategists
Indiana
$462K -$1.12M -13,110 -71%
VPIM
372
Vanguard Personalized Indexing Management
California
$460K +$108K +1,265 +31%
YIH
373
Y-Intercept (HK)
Hong Kong
$459K -$20.7K -243 -4%
JWCA
374
J.W. Cole Advisors
Florida
$459K +$72.4K +845 +19%
AQR Capital Management
375
AQR Capital Management
Connecticut
$452K -$290K -3,387 -39%
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15
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