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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
$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 %
BS
451
Boenning & Scattergood
Pennsylvania
$242K +$5.15K +60 +2%
PSUF
452
People's United Financial
Connecticut
$242K +$242K +2,821 New
SLWS
453
Swaine & Leidel Wealth Services
Florida
$240K -$9.43K -110 -4%
TSS
454
Two Sigma Securities
New York
$238K +$238K +2,777 New
SFS
455
Sowell Financial Services
Arkansas
$234K -$75.6K -938 -24%
LA
456
Latitude Advisors
Florida
$232K – – –
OAM
457
Occidental Asset Management
California
$231K – – –
DILIC
458
Dai-ichi Life Insurance Company
Japan
$231K +$231K +2,702 New
RE
459
RBC Europe
United Kingdom
$227K +$6.85K +80 +3%
AWE
460
Avidian Wealth Enterprises
Texas
$223K +$223K +2,600 New
QWM
461
Quaker Wealth Management
New Jersey
$223K +$223K +2,608 New
CWM
462
Cornerstone Wealth Management
Missouri
$221K -$24K -280 -10%
AFP
463
Ausdal Financial Partners
Iowa
$221K +$221K +2,576 New
KWM
464
Kingsview Wealth Management
Oregon
$217K -$102K -1,175 -32%
QSS
465
Quantitative Systematic Strategies
Florida
$217K +$217K +2,535 New
LIA
466
LS Investment Advisors
Michigan
$216K -$98.7K -1,154 -31%
GFPC
467
Global Financial Private Client
Florida
$214K -$173 -2 -0.1%
SM
468
SG3 Management
Puerto Rico
$214K -$1.69M -19,800 -89%
ER
469
Enlightenment Research
Florida
$214K +$214K +2,500 New
IC
470
Inverness Counsel
New York
$214K +$214K +2,500 New
APW
471
Aurora Private Wealth
New Jersey
$212K -$47.2K -550 -18%
MHS
472
M Holdings Securities
Oregon
$210K +$210K +2,456 New
CI
473
Conning Inc
Connecticut
$208K +$208K +2,433 New
DWM
474
Doyle Wealth Management
Florida
$207K -$82.5K -964 -28%
HT
475
Heritage Trust
Oklahoma
$206K +$206K +2,411 New
17 18
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