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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
1
Credit Agricole
France
$432M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$353M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$285M
5
Capital International Investors
5
Capital International Investors
California
$1.26B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
SI
5
Scout Investments
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
26
Disciplined Growth Investors
Minnesota
$75.8M -$10.6M -123,964 -12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$75.4M +$16.4M +191,800 +28%
Axa
28
Axa
France
$71.8M +$47.4M +553,713 +194%
Federated Hermes
29
Federated Hermes
Pennsylvania
$69.4M +$8.94M +104,386 +15%
Korea Investment Corp
30
Korea Investment Corp
South Korea
$66.6M +$9.37M +109,485 +16%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$63.6M -$407M -4,759,635 -87%
UBS AM
32
UBS AM
Illinois
$63.5M +$9.74M +113,830 +18%
CII
33
Capital International Inc
California
$62.8M -$1.25M -14,608 -2%
CBT
34
Capital Bank & Trust
California
$59.3M +$3.05M +35,681 +5%
KBC Group
35
KBC Group
Belgium
$57M +$4.66M +54,472 +9%
UBS Group
36
UBS Group
Switzerland
$56.2M -$3.59M -41,970 -6%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$56M +$337K +3,938 +0.6%
Bank of America
38
Bank of America
North Carolina
$54.4M -$5.54M -64,712 -9%
Morgan Stanley
39
Morgan Stanley
New York
$53.7M -$49M -572,856 -48%
Jennison Associates
40
Jennison Associates
New York
$53.2M +$16.5M +192,688 +45%
APG Asset Management
41
APG Asset Management
Netherlands
$52.6M -$3.55M -48,713 -6%
PA
42
Pinnacle Associates
New York
$47.6M -$3.53M -41,210 -7%
LSV Asset Management
43
LSV Asset Management
Illinois
$47.2M -$5.12M -59,796 -10%
NSLI
44
Nan Shan Life Insurance
Taiwan
$46.9M +$46.9M +548,174 New
Citigroup
45
Citigroup
New York
$46.4M -$11.8M -137,287 -20%
PP
46
Prudential plc
United Kingdom
$45.2M +$16.2M +189,475 +56%
Two Sigma Investments
47
Two Sigma Investments
New York
$44.9M -$32M -373,736 -42%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$43.7M +$43.7M +510,000 New
Wells Fargo
49
Wells Fargo
California
$42.6M +$4.27M +49,901 +11%
AI
50
Ariel Investments
Illinois
$42.5M +$976K +11,400 +2%
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