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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.

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
1
Capital International Investors
California
$1.78B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$529M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
Citadel Advisors
4
Citadel Advisors
Florida
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$79.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$36.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.61M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$79.7M +$4.6M +53,896 +6%
DGI
27
Disciplined Growth Investors
Minnesota
$76.8M +$1.25M +14,712 +2%
Goldman Sachs
28
Goldman Sachs
New York
$73.9M -$24.4M -285,687 -25%
CII
29
Capital International Inc
California
$73.7M +$11.2M +131,234 +18%
NSLI
30
Nan Shan Life Insurance
Taiwan
$70.5M +$23.8M +278,539 +51%
Bank of America
31
Bank of America
North Carolina
$63.6M +$9.45M +110,795 +17%
UBS AM
32
UBS AM
Illinois
$60.8M -$2.47M -29,005 -4%
CBT
33
Capital Bank & Trust
California
$60.7M +$1.62M +19,019 +3%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$58.8M +$15.4M +180,000 +35%
VMPIC
35
Varma Mutual Pension Insurance Co
Finland
$58.8M +$37.5M +440,000 +176%
KBC Group
36
KBC Group
Belgium
$58.1M +$1.31M +15,398 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$56.1M -$13M -152,219 -19%
UBS Group
38
UBS Group
Switzerland
$55M -$1.02M -11,981 -2%
CHCM
39
Columbus Hill Capital Management
New Jersey
$54M +$12.4M +144,973 +30%
APG Asset Management
40
APG Asset Management
Netherlands
$51.1M -$825K -11,468 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$50.3M +$37.4M +438,381 +289%
ZP
42
Zimmer Partners
New York
$48M +$48M +562,500 New
CCM
43
Candlestick Capital Management
Connecticut
$47.8M -$28.7M -336,890 -38%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$47.7M -$18.7M -219,079 -28%
PA
45
Pinnacle Associates
New York
$47.1M -$356K -4,174 -0.8%
CCP
46
Clough Capital Partners
Massachusetts
$46.5M +$7.02M +82,300 +18%
AI
47
Ariel Investments
Illinois
$42.8M +$425K +4,984 +1%
Wells Fargo
48
Wells Fargo
California
$42.8M +$321K +3,768 +0.8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$42.1M +$21.8M +262,591 +108%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.7M +$2.85M +33,449 +7%
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