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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 %
SFPG
576
Stonebridge Financial Planning Group
Florida
$17K – – –
AFS
577
Annapolis Financial Services
Maryland
$17K – – –
EWM
578
Endurance Wealth Management
Rhode Island
$17K +$17K +197 New
TFO
579
Tarbox Family Office
California
$16K – – –
POIA
580
Pin Oak Investment Advisors
Texas
$15K – – –
HFA
581
Hoover Financial Advisors
Pennsylvania
$15K +$3.53K +44 +31%
HIA
582
Harbor Investment Advisory
Maryland
$15K +$4.26K +50 +40%
VNA
583
Valley National Advisers
Pennsylvania
$14K – – –
PWMG
584
Prestige Wealth Management Group
New Jersey
$14K +$535 +6 +4%
RIM
585
Rockbridge Investment Management
New York
$13K -$4.78K -57 -27%
SIAP
586
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13K – – –
FPS
587
Fieldpoint Private Securities
Connecticut
$13K – – –
COCM
588
Charter Oak Capital Management
New Hampshire
$12K – – –
CAL
589
Capital Advisors Ltd
Ohio
$12K – – –
TCM
590
Tradewinds Capital Management
Washington
$12K +$2.65K +32 +28%
APC
591
Aspire Private Capital
North Carolina
$12K +$12K +135 New
CFO
592
CVA Family Office
Colorado
$12K +$12K +135 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
593
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11K -$1.54M -17,475 -99%
SL
594
Savior LLC
Massachusetts
$11K – – –
AIM
595
Anchor Investment Management
South Carolina
$10.3K – – –
BCWM
596
Bartlett & Co Wealth Management
Ohio
$9.25K – – –
SWA
597
Sutton Wealth Advisors
Florida
$9.08K +$342 +4 +4%
GCM
598
Gables Capital Management
Florida
$9K -$18K -200 -67%
ME
599
McIlrath & Eck
Washington
$9K -$9K -100 -50%
PCG
600
Private Capital Group
Connecticut
$9K -$2.86K -34 -24%
22 23
24
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