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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 %
MLFP
651
MPS Loria Financial Planners
Illinois
$2K – – –
SFO
652
Standard Family Office
South Dakota
$2K +$2K +20 New
SFSIG
653
San Francisco Sentry Investment Group
California
$2K +$2K +22 New
OCM
654
Orion Capital Management
California
$1K – – –
CWC
655
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
656
TFC Financial Management
Massachusetts
$1K – – –
TC
657
Trust Company
Kansas
$1K +$1K +5 New
MPWT
658
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +7 New
MCM
659
MV Capital Management
Maryland
$1K +$1K +7 New
MWP
660
Meridian Wealth Partners
Pennsylvania
$1K +$1K +10 New
TSW
661
Thompson Siegel & Walmsley
Virginia
$1K +$1K +10 New
CWP
662
Concord Wealth Partners
Virginia
$1K +$1K +14 New
HPC
663
HM Payson & Co
Maine
$1K +$1K +15 New
SWM
664
Sugarloaf Wealth Management
Georgia
$85 – – –
BBHC
665
Brown Brothers Harriman & Co
New York
$74 +$74 +868 New
WIM
666
Westside Investment Management
California
$14 +$14 +170 New
SRFM
667
Shannon River Fund Management
New York
– -$45.4M -607,688 Closed
CU
668
CQS (US)
New York
– -$23.7M -316,869 Closed
Two Sigma Advisers
669
Two Sigma Advisers
New York
– -$22.1M -296,400 Closed
LA
670
Linden Advisors
New York
– -$17.3M -231,000 Closed
NFAM
671
North Fourth Asset Management
New Jersey
– -$8.22M -110,000 Closed
WBC
672
Westpac Banking Corp
Australia
– -$4.93M -65,995 Closed
SCS
673
Syquant Capital SAS
France
– -$3.74M -50,000 Closed
TEE
674
Tibra Equities Europe
United Kingdom
– -$2.93M -39,216 Closed
HF
675
HRT Financial
New York
– -$2.72M -36,429 Closed
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