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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 %
KWA
701
KCS Wealth Advisory
California
– -$426K -5,699 Closed
IMF
702
Infini Master Fund
Hong Kong
– -$424K -5,682 Closed
ICM
703
Infini Capital Management
Hong Kong
– -$424K -5,682 Closed
FI
704
FormulaFolio Investments
Michigan
– -$421K -5,638 Closed
PAMP
705
Polar Asset Management Partners
Ontario, Canada
– -$373K -5,000 Closed
ALAM
706
Asahi Life Asset Management
Japan
– -$369K -4,940 Closed
PCM
707
Palisade Capital Management
New Jersey
– -$299K -4,000 Closed
QC
708
QCM Cayman
Texas
– -$291K -3,900 Closed
QTM
709
qPULA Trading Management
New York
– -$287K -3,840 Closed
Walleye Capital
710
Walleye Capital
New York
– -$244 -3,261 Closed
ACP
711
Aviance Capital Partners
Florida
– -$243K -3,256 Closed
BS
712
Banco Santander
Spain
– -$231K -3,091 Closed
GAM
713
Gotham Asset Management
New York
– -$229K -3,070 Closed
PIC
714
PCJ Investment Counsel
Ontario, Canada
– -$224K -3,000 Closed
JGC
715
J. Goldman & Co
New York
– -$221K -2,964 Closed
Verition Fund Management
716
Verition Fund Management
Connecticut
– -$205K -2,751 Closed
ICP
717
Interchange Capital Partners
Pennsylvania
– -$178K -2,396 Closed
NICM
718
Neo Ivy Capital Management
New York
– -$125K -1,668 Closed
FCH
719
Freestone Capital Holdings
Washington
– -$79.6K -1,066 Closed
PFO
720
Pathstone Family Office
New Jersey
– -$70K -936 Closed
BWM
721
Birchcreek Wealth Management
Ohio
– -$59K -800 Closed
PWPS
722
Pinnacle Wealth Planning Services
Ohio
– -$51K -680 Closed
T2I
723
Turim 21 Investimentos
Brazil
– -$46K -615 Closed
H
724
Hexavest
Quebec, Canada
– -$43K -578 Closed
VCG
725
Vantage Consulting Group
Virginia
– -$38K -515 Closed
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