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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 %
CCP
401
Corient Capital Partners
California
$372K +$21.8K +255 +6%
DC
402
Davenport & Co
Virginia
$365K -$17.5K -205 -5%
TI
403
Trexquant Investment
Connecticut
$362K -$3.52M -41,161 -91%
MC
404
Moors & Cabot
Massachusetts
$360K +$12.9K +150 +4%
VI
405
Vestcor Inc
New Brunswick, Canada
$349K +$45.5K +532 +15%
GRP
406
Global Retirement Partners
California
$349K +$151K +1,766 +77%
IRC
407
Investors Research Corp
Georgia
$347K -$27.8K -325 -7%
LBD
408
Landsberg Bennett & Dubbaneh
Florida
$347K – – –
SWP
409
Stratos Wealth Partners
Ohio
$343K +$110K +1,283 +47%
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
$342K -$3.5M -40,847 -91%
S
411
SignatureFD
Georgia
$335K +$109K +1,268 +48%
MA
412
Modus Advisors
Minnesota
$332K -$8.81K -103 -3%
IIA
413
IPG Investment Advisors
California
$330K -$495K -5,784 -60%
SP
414
Symmetry Partners
Connecticut
$325K – – –
LFAS
415
Level Four Advisory Services
Texas
$324K +$18.1K +212 +6%
DBIA
416
Dumont & Blake Investment Advisors
New Jersey
$322K – – –
CWM
417
Concentric Wealth Management
California
$321K -$49.9K -583 -13%
TCM
418
Tributary Capital Management
Nebraska
$321K – – –
EI
419
Ethic Inc
New York
$319K +$319K +3,723 New
BCV
420
Banque Cantonale Vaudoise
Switzerland
$318K -$108K -1,268 -25%
PAG
421
Private Advisory Group
Washington
$317K -$91.6K -1,072 -22%
Cerity Partners
422
Cerity Partners
New York
$311K +$3.42K +40 +1%
SC
423
Scotia Capital
Ontario, Canada
$306K -$30.6K -358 -9%
Baird Financial Group
424
Baird Financial Group
Wisconsin
$304K -$447K -5,216 -60%
MCC
425
Money Concepts Capital
Florida
$304K +$304K +3,556 New
15 16
17
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