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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 %
MA
401
Modus Advisors
Minnesota
$331K – – –
AIC
402
Ameritas Investment Company
Nebraska
$329K +$46.9K +549 +17%
VI
403
Vestcor Inc
New Brunswick, Canada
$328K -$20.1K -235 -6%
SP
404
Symmetry Partners
Connecticut
$324K – – –
LNWWM
405
Laird Norton Wetherby Wealth Management
California
$323K +$66.3K +778 +26%
DBIA
406
Dumont & Blake Investment Advisors
New Jersey
$321K – – –
GT
407
Greenleaf Trust
Michigan
$321K +$21.3K +250 +7%
LBD
408
Landsberg Bennett & Dubbaneh
Florida
$320K -$12.5K -150 -4%
LFAS
409
Level Four Advisory Services
Texas
$320K -$2.47K -29 -0.8%
CWM
410
Concentric Wealth Management
California
$320K – – –
TCM
411
Tributary Capital Management
Nebraska
$320K – – –
FTDI
412
First Trust Direct Indexing
Massachusetts
$319K +$319K +3,742 New
PAG
413
Private Advisory Group
Washington
$316K -$341 -4 -0.1%
T
414
TRUADVICE
Florida
$311K +$68.1K +847 +28%
IA
415
IndexIQ Advisors
New York
$307K +$50.2K +588 +20%
QSS
416
Quantitative Systematic Strategies
Florida
$306K +$89.9K +1,055 +42%
DWM
417
Doyle Wealth Management
Florida
$306K +$99.4K +1,164 +48%
PCM
418
Penserra Capital Management
California
$306K +$306K +3,597 New
WP
419
WealthPLAN Partners
Nebraska
$306K +$306K +3,740 New
EH
420
Equitable Holdings
New York
$296K – – –
V
421
Veritable
Delaware
$292K +$683 +8 +0.2%
AI
422
AdvisorShares Investments
Maryland
$285K +$285K +3,344 New
WS
423
Wedbush Securities
California
$284K -$8.54K -100 -3%
UFA
424
US Financial Advisors
Massachusetts
$279K -$256K -3,000 -48%
PSUF
425
People's United Financial
Connecticut
$278K +$37.3K +437 +15%
15 16
17
18 19