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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 %
TI
701
Trexquant Investment
Connecticut
– -$362K -4,228 Closed
SAF
702
Smith Anglin Financial
Texas
– -$291K -3,395 Closed
JIC
703
Johnson Investment Counsel
Ohio
– -$271K -3,166 Closed
SFS
704
Sowell Financial Services
Arkansas
– -$234K -2,905 Closed
DI
705
Diligent Investors
California
– -$246K -2,868 Closed
IB
706
Intrust Bank
Kansas
– -$245K -2,864 Closed
BS
707
Boenning & Scattergood
Pennsylvania
– -$242K -2,821 Closed
TSS
708
Two Sigma Securities
New York
– -$238K -2,777 Closed
CWM
709
Cornerstone Wealth Management
Missouri
– -$221K -2,578 Closed
LIA
710
LS Investment Advisors
Michigan
– -$216K -2,526 Closed
ER
711
Enlightenment Research
Florida
– -$214K -2,500 Closed
MHS
712
M Holdings Securities
Oregon
– -$210K -2,456 Closed
CI
713
Conning Inc
Connecticut
– -$208K -2,433 Closed
CPC
714
Cookson Peirce & Co
Pennsylvania
– -$205K -2,394 Closed
MSAM
715
Moloney Securities Asset Management
Missouri
– -$204K -2,382 Closed
MC
716
Maverick Capital
Texas
– -$171K -1,995 Closed
VFA
717
Valeo Financial Advisors
Indiana
– -$153K -1,787 Closed
CL
718
COWA LLC
Oklahoma
– -$137K -1,525 Closed
MWM
719
Mascoma Wealth Management
New Hampshire
– -$86K -1,000 Closed
RG
720
Retirement Group
California
– -$56K -649 Closed
NIC
721
Northwest Investment Counselors
Oregon
– -$47K -550 Closed
PCIA
722
Prime Capital Investment Advisors
Kansas
– -$31K -357 Closed
EP
723
Eudaimonia Partners
Tennessee
– -$28K -330 Closed
CAC
724
Certified Advisory Corp
Florida
– -$26K -309 Closed
LAIC
725
Lederer & Associates Investment Counsel
California
– -$25.7K -300 Closed
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