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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.

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 %
CHCM
51
Columbus Hill Capital Management
New Jersey
$41.8M +$41.8M +487,960 New
Deutsche Bank
52
Deutsche Bank
Germany
$41.4M +$3.4M +39,670 +9%
CCP
53
Clough Capital Partners
Massachusetts
$39.6M +$5.17M +60,400 +15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$38.9M +$4.46M +52,106 +13%
CS
55
Credit Suisse
Switzerland
$38.6M -$4.47M -52,172 -10%
PCM
56
Pentwater Capital Management
Florida
$37.7M +$33.7M +394,100 +857%
TCG
57
Tremblant Capital Group
Florida
$33.7M +$9.26M +108,157 +38%
Victory Capital Management
58
Victory Capital Management
Texas
$33.5M +$911K +10,646 +3%
1SP
59
140 Summer Partners
New York
$33.3M +$33.3M +388,879 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$31.8M +$3.77M +44,022 +13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$1.56M +18,175 +5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$30M -$48M -560,652 -62%
SO
63
STRS Ohio
Ohio
$29.7M +$7M +81,821 +31%
Barclays
64
Barclays
United Kingdom
$28.9M -$1.13M -13,198 -4%
Ameriprise
65
Ameriprise
Minnesota
$27.7M +$9.23M +107,857 +50%
Calamos Advisors
66
Calamos Advisors
Illinois
$26.6M -$5.26M -61,390 -17%
AAMU
67
Amundi Asset Management US
Massachusetts
$25M +$5.76M +67,300 +30%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$24.6M +$4.56M +53,273 +23%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$24.5M +$24.5M +286,243 New
Group One Trading
70
Group One Trading
Illinois
$24.3M +$24.3M +283,628 New
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$23.7M +$2.17M +25,389 +10%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$23.7M +$3.67M +42,858 +18%
Principal Financial Group
73
Principal Financial Group
Iowa
$22.6M +$1.79M +20,937 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$22.2M +$274K +3,198 +1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$21.9M +$1.59M +17,745 +8%
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