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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
$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$529M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
Citadel Advisors
Citadel Advisors
Florida
$107M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$79.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$36.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$2.61M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
651
Avion Wealth
Texas
$1K +$1K +10 New
PP
652
Pacifica Partners
Canada
$1K +$1K +12 New
SJIM
653
St. Johns Investment Management
Florida
$1K +$1K +13 New
TC
654
Truvestments Capital
Florida
$1K +$1K +13 New
BBHC
655
Brown Brothers Harriman & Co
New York
$75 +$1 +16 +2%
WIM
656
Westside Investment Management
California
$14 – – –
Marshall Wace
657
Marshall Wace
United Kingdom
– -$87M -1,016,418 Closed
1SP
658
140 Summer Partners
New York
– -$33.3M -388,879 Closed
Voloridge Investment Management
659
Voloridge Investment Management
Florida
– -$18.4M -215,166 Closed
SH
660
SeaTown Holdings
Singapore
– -$18M -210,000 Closed
SI
661
Scout Investments
Missouri
– -$12.3M -143,994 Closed
Royal London Asset Management
662
Royal London Asset Management
United Kingdom
– -$5.72M -66,832 Closed
JG
663
Jefferies Group
New York
– -$5.31M -62,018 Closed
PCM
664
Pinz Capital Management
New York
– -$4.85M -56,600 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
665
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.34M -50,692 Closed
EGM
666
Engineers Gate Manager
New York
– -$3.93M -45,900 Closed
ABC
667
Associated Banc-Corp
Wisconsin
– -$1.31M -40,566 Closed
EP
668
Edgestream Partners
New Jersey
– -$3.41M -39,847 Closed
Qube Research & Technologies (QRT)
669
Qube Research & Technologies (QRT)
United Kingdom
– -$3.29M -38,475 Closed
MWNA
670
Marshall Wace North America
New York
– -$3.29M -38,440 Closed
TC
671
TwinBeech Capital
New York
– -$3.2M -37,400 Closed
MS
672
Maven Securities
Jersey
– -$3M -35,000 Closed
BC
673
Brookfield Corp
Ontario, Canada
– -$2.67M -31,126 Closed
PHK
674
Point72 Hong Kong
Hong Kong
– -$2.57M -30,033 Closed
COPPSERS
675
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.34M -27,380 Closed
25 26
27
28 29