RCL icon

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
$1.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$353M
4
Allianz Asset Management
Allianz Asset Management
Germany
$285M
5
Capital International Investors
Capital International Investors
California
$1.26B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$63.6M
2
Morgan Stanley
Morgan Stanley
New York
$53.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30M
4
SRFM
Shannon River Fund Management
New York
$0
5
SI
Scout Investments
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
426
Greenleaf Trust
Michigan
$300K +$25.1K +294 +9%
EH
427
Equitable Holdings
New York
$297K +$297K +3,472 New
WS
428
Wedbush Securities
California
$293K +$293K +3,425 New
V
429
Veritable
Delaware
$292K +$292K +3,412 New
SAF
430
Smith Anglin Financial
Texas
$291K +$291K +3,395 New
NF
431
Nikulski Financial
Iowa
$288K +$7.28K +85 +3%
AIC
432
Ameritas Investment Company
Nebraska
$283K -$84.7K -989 -23%
JFGLC
433
Johnson Financial Group LLC (Colorado)
Colorado
$274K – – –
Mirae Asset Global Investments
434
Mirae Asset Global Investments
South Korea
$271K -$5.9K -69 -2%
JIC
435
Johnson Investment Counsel
Ohio
$271K +$271K +3,166 New
GWM
436
Geneos Wealth Management
Colorado
$265K -$8.69K -100 -3%
AIP
437
Ameritas Investment Partners
Nebraska
$259K +$19.2K +225 +8%
VanEck Associates
438
VanEck Associates
New York
$259K +$259K +3,022 New
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$258K -$2.31K -27 -0.9%
CK
440
Cohen Klingenstein
New York
$257K – – –
IA
441
IndexIQ Advisors
New York
$257K +$44K +515 +21%
T
442
TRUADVICE
Florida
$256K +$256K +3,019 New
KA
443
Kovack Advisors
Florida
$253K -$33.1K -387 -12%
RC
444
RegentAtlantic Capital
New Jersey
$248K +$248K +2,891 New
HSA
445
HBK Sorce Advisory
Pennsylvania
$248K +$248K +2,898 New
MSE
446
MUFG Securities EMEA
United Kingdom
$247K -$93.9K -1,096 -28%
DI
447
Diligent Investors
California
$246K -$33.5K -390 -12%
IB
448
Intrust Bank
Kansas
$245K -$12K -140 -5%
AFA
449
American Financial Advisors
Georgia
$244K -$54.6K -638 -18%
SWM
450
Spire Wealth Management
Virginia
$243K +$243K +2,974 New
16 17
18
19 20