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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 %
FPCG
726
Fort Pitt Capital Group
Pennsylvania
– -$37K -500 Closed
SIM
727
Seaview Investment Managers
Florida
– -$33K -450 Closed
CAAS
728
Capital Asset Advisory Services
Michigan
– -$32K -430 Closed
RPWA
729
Regent Peak Wealth Advisors
Georgia
– -$26K -345 Closed
CCA
730
Childress Capital Advisors
Texas
– -$26K -324 Closed
PS
731
Planned Solutions
California
– -$22K -300 Closed
PWM
732
Perigon Wealth Management
California
– -$20K -267 Closed
TLFA
733
True Link Financial Advisors
California
– -$18K -240 Closed
FFG
734
Fortem Financial Group
California
– -$15K -207 Closed
AWG
735
Altus Wealth Group
Colorado
– -$15K -205 Closed
BHWM
736
Bay Harbor Wealth Management
Maryland
– -$15K -203 Closed
SFG
737
Sowa Financial Group
Rhode Island
– -$15K -200 Closed
HR
738
Howe & Rusling
New York
– -$12K -158 Closed
KC
739
Kinloch Capital
Virginia
– -$11K -150 Closed
SJIM
740
St. Johns Investment Management
Florida
– -$10K -140 Closed
GSAM
741
Grant Street Asset Management
Pennsylvania
– -$8K -105 Closed
TPWA
742
TRUE Private Wealth Advisors
Oregon
– -$7K -100 Closed
SIAG
743
Safeguard Investment Advisory Group
California
– -$4K -55 Closed
KCM
744
Kathmere Capital Management
Pennsylvania
– -$4K -50 Closed
TI
745
Truehand Inc
New Hampshire
– -$3K -34 Closed
OIM
746
Oder Investment Management
California
– -$2K -33 Closed
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