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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 %
S
376
SignatureFD
Georgia
$419K +$85.7K +1,006 +26%
B
377
Bellecapital
Switzerland
$418K – – –
RC
378
RegentAtlantic Capital
New Jersey
$418K +$171K +2,011 +70%
TC
379
Telemus Capital
Michigan
$417K -$6.57K -77 -2%
SCA
380
Snowden Capital Advisors
New York
$415K +$415K +4,867 New
HI
381
Harbour Investments
Wisconsin
$408K -$58.2K -682 -12%
JWCA
382
J.W. Cole Advisors
Florida
$408K -$48.7K -571 -11%
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$408K +$33.8K +397 +9%
Carson Wealth (CWM LLC)
384
Carson Wealth (CWM LLC)
Nebraska
$407K – – –
CCP
385
Corient Capital Partners
California
$403K +$32.5K +382 +9%
First Trust Advisors
386
First Trust Advisors
Illinois
$402K -$71.2K -836 -15%
WCM
387
Weld Capital Management
New York
$399K +$16.1K +189 +4%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$397K +$21.7K +255 +6%
MYLI
389
Meiji Yasuda Life Insurance
Japan
$393K – – –
OPWM
390
Oxinas Partners Wealth Management
Indiana
$385K +$385K +4,515 New
SIC
391
Samalin Investment Counsel
New York
$378K -$1.11K -13 -0.3%
BCV
392
Banque Cantonale Vaudoise
Switzerland
$378K +$61.7K +725 +19%
Robeco Institutional Asset Management
393
Robeco Institutional Asset Management
Netherlands
$375K -$645K -7,558 -63%
SHCM
394
Shelter Haven Capital Management
New Jersey
$373K -$5.13M -60,250 -93%
MC
395
Moors & Cabot
Massachusetts
$359K +$1.54K +18 +0.4%
AC
396
Allstate Corporation
Illinois
$358K -$49.7K -583 -12%
IRC
397
Investors Research Corp
Georgia
$345K – – –
APA
398
American Portfolios Advisors
New York
$335K +$186K +2,182 +125%
Cerity Partners
399
Cerity Partners
New York
$333K +$23.3K +273 +8%
SWP
400
Stratos Wealth Partners
Ohio
$331K -$10.8K -127 -3%
14 15
16
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