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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 %
GI
476
Gradient Investments
Minnesota
$126K +$13.6K +160 +12%
AF
477
Allworth Financial
California
$121K +$8.53K +100 +8%
PA
478
Parallel Advisors
California
$121K +$21.5K +252 +22%
CCM
479
Covington Capital Management
California
$120K +$85 +1 +0.1%
MA
480
MUFG Americas
New York
$115K -$297K -3,470 -72%
HI
481
Hudock Inc
Pennsylvania
$113K +$4.24K +50 +4%
PFGIA
482
Patriot Financial Group Insurance Agency
Massachusetts
$112K – – –
MAM
483
Meeder Asset Management
Ohio
$111K +$342 +4 +0.3%
HNB
484
Huntington National Bank
Ohio
$109K +$8.55K +100 +9%
Bessemer Group
485
Bessemer Group
New Jersey
$105K +$10.4K +121 +11%
AA
486
Ancora Advisors
Ohio
$102K -$12.8K -150 -11%
KFS
487
Kelly Financial Services
Massachusetts
$100K +$98.8K +8,428 +8,428%
RDFA
488
Ritter Daniher Financial Advisory
Ohio
$98K +$42.6K +500 +77%
AFG
489
Albion Financial Group
Utah
$94K +$94K +1,100 New
FP
490
Financial Perspectives
Minnesota
$87.9K -$6.57M -77,045 -99%
MME
491
Meag Munich Ergo
Germany
$85K -$360K -4,235 -81%
SWM
492
Sugarloaf Wealth Management
Georgia
$85K – – –
GWMIA
493
Global Wealth Management Investment Advisory
Florida
$81K -$5.11K -60 -6%
CTC
494
Central Trust Company
Missouri
$80K +$18K +212 +29%
CP
495
Castleview Partners
Texas
$76K +$76K +897 New
QCG
496
Quadrant Capital Group
Ohio
$74K -$513 -6 -0.7%
BCA
497
Berman Capital Advisors
Georgia
$70K +$4.3K +51 +7%
SB
498
Strategic Blueprint
Georgia
$69K +$69K +804 New
CAGAS
499
Capital Advisory Group Advisory Services
Minnesota
$67K -$6.36K -75 -9%
WT
500
Washington Trust
Rhode Island
$67K – – –
18 19
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