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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 %
PCA
476
Personal Capital Advisors
California
$205K +$205K +2,391 New
CPC
477
Cookson Peirce & Co
Pennsylvania
$205K +$205K +2,394 New
BWM
478
BCS Wealth Management
Tennessee
$205K +$205K +2,394 New
NA
479
NewEdge Advisors
Louisiana
$204K +$204K +2,382 New
MSAM
480
Moloney Securities Asset Management
Missouri
$204K +$204K +2,382 New
GA
481
Gateway Advisory
New Jersey
$204K +$204K +2,385 New
SPIA
482
Steward Partners Investment Advisory
New York
$203K +$8.9K +104 +5%
CCM
483
Coldstream Capital Management
Washington
$202K +$202K +2,360 New
LFG
484
Larson Financial Group
Missouri
$197K +$18.9K +221 +11%
CM
485
Caption Management
Oklahoma
$197K +$197K +2,300 New
NFG
486
Next Financial Group
Texas
$177K +$5.12K +60 +3%
MC
487
Maverick Capital
Texas
$171K +$171K +1,995 New
APP
488
Alpha Paradigm Partners
Illinois
$171K +$171K +2,003 New
BAM
489
Belpointe Asset Management
Nevada
$170K +$47.5K +552 +39%
SIM
490
Sentry Investment Management
Wisconsin
$167K -$806K -9,385 -83%
VFA
491
Valeo Financial Advisors
Indiana
$153K +$110K +1,287 +257%
APA
492
American Portfolios Advisors
New York
$149K -$988K -11,541 -87%
EDRH
493
Edmond de Rothschild Holding
Switzerland
$137K -$6.85K -80 -5%
CL
494
COWA LLC
Oklahoma
$137K +$11.2K +125 +9%
TAIM
495
TD Ameritrade Investment Management
Nebraska
$122K – – –
CCM
496
Covington Capital Management
California
$120K +$597 +7 +0.5%
MFT
497
Moisand Fitzgerald Tamayo
Florida
$120K +$4.3K +50 +4%
AA
498
Ancora Advisors
Ohio
$116K -$12.9K -150 -10%
AF
499
Allworth Financial
California
$113K +$8.57K +100 +8%
GI
500
Gradient Investments
Minnesota
$113K +$85.7K +1,000 +313%
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