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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.

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
1
Capital International Investors
California
$1.78B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$529M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
Citadel Advisors
4
Citadel Advisors
Florida
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$79.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$36.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.61M
5
1SP
5
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$40.6M -$5.59M -65,578 -12%
TCG
52
Tremblant Capital Group
Florida
$40.5M +$6.93M +81,257 +21%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$40.1M +$15.7M +183,681 +64%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$39.7M +$15.2M +177,946 +62%
Axa
55
Axa
France
$39.1M -$32.4M -380,315 -45%
Deutsche Bank
56
Deutsche Bank
Germany
$37.3M -$3.99M -46,822 -10%
Allianz Asset Management
57
Allianz Asset Management
Germany
$36.5M -$247M -2,898,237 -87%
LSV Asset Management
58
LSV Asset Management
Illinois
$34.9M -$12.1M -142,300 -26%
CS
59
Credit Suisse
Switzerland
$33.8M -$3.55M -42,743 -9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$3.03M +35,498 +10%
Victory Capital Management
61
Victory Capital Management
Texas
$33M -$419K -4,910 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$31.3M -$414K -4,860 -1%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$31M -$32.3M -378,394 -51%
Barclays
64
Barclays
United Kingdom
$30.6M +$1.77M +20,764 +6%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$29.6M -$212K -2,490 -0.7%
ZCA
66
Zeke Capital Advisors
Pennsylvania
$27.7M +$9.95M +116,708 +56%
Ameriprise
67
Ameriprise
Minnesota
$26.6M -$984K -11,572 -4%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$25.3M -$147M -1,729,100 -85%
Group One Trading
69
Group One Trading
Illinois
$24.8M +$580K +6,800 +2%
SO
70
STRS Ohio
Ohio
$23.7M -$5.88M -68,901 -20%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$23.6M -$101K -1,190 -0.4%
NAM
72
Nissay Asset Management
Japan
$23.5M +$15.2M +178,609 +183%
IM
73
Islet Management
New York
$23.5M +$4.26M +50,000 +22%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$23.4M +$1.58M +18,477 +7%
Principal Financial Group
75
Principal Financial Group
Iowa
$23.2M +$658K +7,715 +3%
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