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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 %
MME
376
Meag Munich Ergo
Germany
$448K +$448K +5,235 New
TC
377
Telemus Capital
Michigan
$443K -$43K -482 -9%
American Century Companies
378
American Century Companies
Missouri
$441K +$141K +1,643 +47%
PA
379
Profund Advisors
Maryland
$431K +$38.4K +449 +10%
JAFL
380
Jay A. Fishman Ltd
Michigan
$428K – – –
PCA
381
Private Capital Advisors
Connecticut
$428K +$428K +5,000 New
CF
382
Centaurus Financial
California
$425K +$239K +2,795 +129%
QI
383
Qtron Investments
Massachusetts
$424K +$424K +4,947 New
RF
384
Rollins Financial
Georgia
$423K +$86.1K +1,006 +26%
B
385
Bellecapital
Switzerland
$420K – – –
PP
386
Patten & Patten
Tennessee
$417K -$10.7K -125 -3%
MA
387
MUFG Americas
New York
$412K +$412K +4,815 New
AC
388
Allstate Corporation
Illinois
$409K +$58.6K +685 +17%
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$407K – – –
KeyBank National Association
390
KeyBank National Association
Ohio
$402K -$1.23M -14,321 -75%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$398K +$398K +4,645 New
MYLI
392
Meiji Yasuda Life Insurance
Japan
$395K – – –
SC
393
Samlyn Capital
New York
$394K -$111K -1,299 -22%
OR
394
Olympiad Research
Connecticut
$390K -$6.33K -74 -2%
Lazard Asset Management
395
Lazard Asset Management
New York
$386K +$386K +4,514 New
WCM
396
Weld Capital Management
New York
$384K +$384K +4,488 New
SIC
397
Samalin Investment Counsel
New York
$380K – – –
GSC
398
G&S Capital
Colorado
$379K +$21.1K +246 +6%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$377K -$19.6K -229 -5%
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
$376K -$52.4K -613 -12%
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