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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$21.9M +$1.18M +13,837 +6%
VMPIC
77
Varma Mutual Pension Insurance Co
Finland
$21.4M +$21.4M +250,000 New
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$20.9M +$3.68M +43,000 +21%
Citadel Advisors
79
Citadel Advisors
Florida
$20.4M -$27.1M -316,873 -57%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$20M +$20M +233,859 New
IM
81
Islet Management
New York
$19.3M +$19.3M +225,000 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$422K +4,929 +2%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$18.4M -$15.5M -180,891 -46%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$1.57M +18,346 +9%
SC
85
Shellback Capital
Massachusetts
$18.2M -$3.21M -37,464 -15%
SH
86
SeaTown Holdings
Singapore
$18M +$12.8M +150,000 +250%
ZCA
87
Zeke Capital Advisors
Pennsylvania
$17.8M +$17.8M +207,922 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$17.5M -$223K -2,600 -1%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$17.5M +$1.25M +14,650 +8%
Prudential Financial
90
Prudential Financial
New Jersey
$16.3M +$4.46M +52,064 +38%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$16.1M -$36.7M -428,875 -70%
Canada Life
92
Canada Life
Manitoba, Canada
$15M +$1.31M +15,361 +10%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$298K -3,513 -2%
NLGIA
94
Nippon Life Global Investors Americas
New York
$13.1M +$10.7M +125,370 +444%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$13M +$1.59M +18,628 +14%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$12.6M +$1.1M +12,891 +10%
Jane Street
97
Jane Street
New York
$12.5M -$14.6M -170,527 -54%
SI
98
Scout Investments
Missouri
$12.3M -$40.1M -468,269 -76%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$12.2M -$23.2M -270,556 -66%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$11.2M +$3.38M +39,518 +43%
2 3
4
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