RCL icon

Royal Caribbean

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
Name Holding Trade Value Shares
Change
Shares
Change %
TPCW
526
TD Private Client Wealth
New York
$53.8K -$10.7K -125 -17%
LC
527
Lindbrook Capital
California
$49K -$430 -5 -0.9%
ED
528
Exane Derivatives
France
$48.9K -$220K -2,573 -82%
NIC
529
Northwest Investment Counselors
Oregon
$47K +$47K +550 New
TFA
530
Toth Financial Advisory
Virginia
$45K -$1.86K -22 -4%
GWSG
531
GPS Wealth Strategies Group
Colorado
$43K +$43K +513 New
WT
532
Whittier Trust
California
$42K -$23.6K -276 -36%
AWA
533
Arkadios Wealth Advisors
Georgia
$40K -$14.5K -173 -27%
CIA
534
CSat Investment Advisory
Michigan
$40K -$5.79K -67 -13%
DRS
535
Deane Retirement Strategies
Louisiana
$39K
SQA
536
Simon Quick Advisors
New Jersey
$39K
CB
537
CNB Bank
Pennsylvania
$39K
BWL
538
Bogart Wealth LLC
Virginia
$37K
PFBT
539
Parkside Financial Bank & Trust
Missouri
$37K +$2.3K +27 +7%
FCM
540
Firestone Capital Management
Florida
$36K
JPLA
541
Joseph P. Lucia & Associates
New York
$35K +$26.4K +309 +309%
1832 Asset Management
542
1832 Asset Management
Ontario, Canada
$34K
CWA
543
Core Wealth Advisors
Florida
$34K
TFS
544
TrustCore Financial Services
Tennessee
$33K +$5.67K +67 +21%
CFA
545
Carroll Financial Associates
North Carolina
$33K +$21.4K +256 +186%
GAM
546
Gemmer Asset Management
California
$31K
PCIA
547
Prime Capital Investment Advisors
Kansas
$31K +$31K +357 New
WTC
548
WhitTier Trust Company
Nevada
$30K
BWA
549
BDO Wealth Advisors
Florida
$29K
OSAM
550
O'Shaughnessy Asset Management
Connecticut
$29K +$16.1K +187 +125%