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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 %
ARC
451
Advisor Resource Council
Texas
$223K +$223K +2,616 New
CBFP
452
Cedar Brook Financial Partners
Ohio
$222K +$222K +2,608 New
GFPC
453
Global Financial Private Client
Florida
$221K +$8.59K +100 +4%
GWM
454
Geneos Wealth Management
Colorado
$215K -$46.3K -540 -18%
KA
455
Kovack Advisors
Florida
$214K -$38.5K -451 -15%
HAG
456
HighPoint Advisor Group
Illinois
$214K +$214K +2,513 New
IC
457
Inverness Counsel
New York
$213K – – –
BWM
458
BCS Wealth Management
Tennessee
$213K +$9.03K +106 +4%
APW
459
Aurora Private Wealth
New Jersey
$211K – – –
OAM
460
Oppenheimer Asset Management
New York
$208K +$208K +2,434 New
HT
461
Heritage Trust
Oklahoma
$206K – – –
LFG
462
Larson Financial Group
Missouri
$201K +$4.7K +55 +2%
RFC
463
Regions Financial Corp
Alabama
$201K +$201K +2,361 New
RF
464
Rollins Financial
Georgia
$200K -$221K -2,591 -52%
SPIA
465
Steward Partners Investment Advisory
New York
$196K -$6.13K -72 -3%
TFO
466
Tarbox Family Office
California
$195K +$179K +2,100 +1,117%
Lazard Asset Management
467
Lazard Asset Management
New York
$188K -$197K -2,309 -51%
DMBA
468
Deseret Mutual Benefit Administrators
Utah
$188K +$188K +2,204 New
TAIM
469
TD Ameritrade Investment Management
Nebraska
$187K +$47.3K +555 +34%
NFG
470
Next Financial Group
Texas
$186K +$9.05K +106 +5%
NIM
471
NuWave Investment Management
New Jersey
$183K -$669K -7,838 -79%
SIM
472
Sentry Investment Management
Wisconsin
$183K +$17.4K +204 +10%
WA
473
WestEnd Advisors
North Carolina
$170K – – –
EDRH
474
Edmond de Rothschild Holding
Switzerland
$136K – – –
MFT
475
Moisand Fitzgerald Tamayo
Florida
$129K +$10.2K +120 +9%
17 18
19
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