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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 %
BCM
351
Brookstone Capital Management
Illinois
$507K +$507K +6,457 New
MFG
352
MidWestOne Financial Group
Iowa
$506K +$506K +5,930 New
MYAM
353
Meiji Yasuda Asset Management
Japan
$498K – – –
CLOS
354
Compagnie Lombard Odier SCmA
Switzerland
$495K -$357K -4,180 -42%
B
355
BP
United Kingdom
$489K -$260K -3,057 -35%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$486K -$42.2K -495 -8%
DWM
357
Darwin Wealth Management
Florida
$486K +$426 +5 +0.1%
GA
358
Gateway Advisory
New Jersey
$474K +$271K +3,171 +133%
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
$473K +$453K +5,319 +2,283%
PCM
360
Prelude Capital Management
New York
$471K -$1.23M -14,453 -72%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$467K +$196K +2,300 +73%
CG
362
Cutler Group
California
$464K -$649K -7,621 -58%
HF
363
HRT Financial
New York
$464K +$464K +5,442 New
Macquarie Group
364
Macquarie Group
Australia
$452K -$1.88M -22,001 -81%
Jane Street
365
Jane Street
New York
$445K -$12M -140,612 -96%
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$439K +$42.4K +497 +11%
TCM
367
Teza Capital Management
Illinois
$438K -$420K -4,928 -49%
GRP
368
Global Retirement Partners
California
$435K +$87.7K +1,028 +25%
PA
369
Profund Advisors
Maryland
$431K +$1.2K +14 +0.3%
JAFL
370
Jay A. Fishman Ltd
Michigan
$426K – – –
CL
371
CSS LLC
Illinois
$426K -$477K -5,602 -53%
NA
372
NewEdge Advisors
Louisiana
$425K +$222K +2,598 +109%
CF
373
Centaurus Financial
California
$423K -$256 -3 -0.1%
QI
374
Qtron Investments
Massachusetts
$422K – – –
DC
375
Davenport & Co
Virginia
$420K +$56.1K +658 +15%
13 14
15
16 17