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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
676
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.03M -23,750 Closed
ZCM
677
Ziegler Capital Management
Illinois
– -$1.85M -21,638 Closed
BC
678
Barnett & Company
Tennessee
– -$1.8M -21,075 Closed
PP
679
Paloma Partners
Connecticut
– -$1.6M -18,627 Closed
MAM
680
Melqart Asset Management
United Kingdom
– -$1.55M -18,057 Closed
CWM
681
Calamos Wealth Management
Illinois
– -$1.44M -16,861 Closed
WHG
682
Westwood Holdings Group
Texas
– -$1.36M -15,911 Closed
MSRPS
683
Maryland State Retirement & Pension System
Maryland
– -$1.3M -15,142 Closed
WAM
684
Weiss Asset Management
Massachusetts
– -$1.25M -14,631 Closed
CC
685
Cipher Capital
New York
– -$1.14M -13,261 Closed
Mariner
686
Mariner
Kansas
– -$997K -11,647 Closed
BC
687
Bridgefront Capital
Texas
– -$975K -11,394 Closed
JCA
688
Jade Capital Advisors
New Jersey
– -$856K -10,000 Closed
VF
689
Virtu Financial
New York
– -$854K -9,977 Closed
IA
690
IFG Advisory
Georgia
– -$784K -9,162 Closed
NW
691
NewEdge Wealth
Pennsylvania
– -$672K -7,849 Closed
VAS
692
Vestmark Advisory Solutions
Massachusetts
– -$672K -7,849 Closed
CIBC Private Wealth Group
693
CIBC Private Wealth Group
Georgia
– -$622K -7,270 Closed
MCM
694
MAI Capital Management
Ohio
– -$569K -6,642 Closed
WANY
695
Wealthspire Advisors (New York)
New York
– -$537K -6,272 Closed
PWS
696
Peloton Wealth Strategists
Indiana
– -$462K -5,400 Closed
YIH
697
Y-Intercept (HK)
Hong Kong
– -$459K -5,379 Closed
PCA
698
Private Capital Advisors
Connecticut
– -$428K -5,000 Closed
KeyBank National Association
699
KeyBank National Association
Ohio
– -$402K -4,695 Closed
OR
700
Olympiad Research
Connecticut
– -$390K -4,558 Closed
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