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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 %
IIA
426
IPG Investment Advisors
California
$277K -$51.9K -608 -16%
AWE
427
Avidian Wealth Enterprises
Texas
$274K +$52.5K +616 +24%
JFGLC
428
Johnson Financial Group LLC (Colorado)
Colorado
$273K – – –
Squarepoint
429
Squarepoint
New York
$270K -$4.27M -50,172 -94%
PCA
430
Personal Capital Advisors
California
$266K +$62.2K +730 +31%
VanEck Associates
431
VanEck Associates
New York
$263K +$5.2K +61 +2%
AIP
432
Ameritas Investment Partners
Nebraska
$258K – – –
CK
433
Cohen Klingenstein
New York
$256K – – –
NF
434
Nikulski Financial
Iowa
$254K -$11.9K -150 -4%
BFG
435
Berger Financial Group
Minnesota
$249K +$249K +2,920 New
SWM
436
Spire Wealth Management
Virginia
$247K -$6.83K -80 -3%
MSE
437
MUFG Securities EMEA
United Kingdom
$244K -$1.36K -16 -0.6%
AFA
438
American Financial Advisors
Georgia
$243K – – –
GC
439
Gilbert & Cook
Iowa
$243K +$243K +2,853 New
IAIM
440
International Assets Investment Management
Florida
$239K -$293K -3,428 -55%
AFP
441
Ausdal Financial Partners
Iowa
$232K +$12.3K +144 +6%
HSA
442
HBK Sorce Advisory
Pennsylvania
$231K -$16.7K -195 -7%
LA
443
Latitude Advisors
Florida
$231K – – –
DILIC
444
Dai-ichi Life Insurance Company
Japan
$230K – – –
OAM
445
Occidental Asset Management
California
$230K – – –
SM
446
SG3 Management
Puerto Rico
$230K +$17K +200 +8%
CCM
447
Coldstream Capital Management
Washington
$229K +$27.9K +328 +14%
KWM
448
Kingsview Wealth Management
Oregon
$226K +$11K +128 +5%
RE
449
RBC Europe
United Kingdom
$226K – – –
BAM
450
Belpointe Asset Management
Nevada
$225K +$55.8K +651 +33%
16 17
18
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