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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 %
WC
676
Wexford Capital
Florida
– -$2.6M -34,768 Closed
CIC
677
Cornercap Investment Counsel
Georgia
– -$4.23M -31,656 Closed
MWA
678
Marshall Wace Asia
Hong Kong
– -$2.3M -30,863 Closed
DA
679
Duality Advisers
Florida
– -$2.07M -27,688 Closed
MF
680
Magnetar Financial
Illinois
– -$2.03M -27,212 Closed
MSA
681
Mason Street Advisors
Wisconsin
– -$1.92M -25,686 Closed
ES
682
Equitec Specialists
Illinois
– -$1.76M -23,560 Closed
CHP
683
Castle Hook Partners
New York
– -$1.7M -22,700 Closed
FC
684
FORA Capital
Florida
– -$1.51M -20,165 Closed
AAF
685
Andra AP-fonden
Sweden
– -$1.27M -17,000 Closed
CWM
686
Circle Wealth Management
New Jersey
– -$1.26M -16,868 Closed
BCM
687
BlueCrest Capital Management
Jersey
– -$986K -13,200 Closed
FIA
688
FNY Investment Advisers
New York
– -$896K -12,000 Closed
RA
689
Rational Advisors
New York
– -$885K -11,853 Closed
RIA
690
Regal Investment Advisors
Michigan
– -$780K -10,438 Closed
GC
691
GFG Capital
Florida
– -$766K -10,251 Closed
JF
692
Jump Financial
Illinois
– -$756K -10,118 Closed
WVP
693
Worth Venture Partners
New Jersey
– -$737K -9,863 Closed
DTL
694
Dynamic Technology Lab
Singapore
– -$695K -9,302 Closed
AWM
695
Affinity Wealth Management
Delaware
– -$646K -8,785 Closed
BCM
696
Bayesian Capital Management
New York
– -$642K -8,600 Closed
TCM
697
Tuttle Capital Management
Connecticut
– -$554K -7,418 Closed
OMC
698
Old Mission Capital
Illinois
– -$543K -7,277 Closed
CG
699
Carmignac Gestion
France
– -$524K -7,013 Closed
GCP
700
GSA Capital Partners
United Kingdom
– -$456K -6,100 Closed
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