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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$23.1M +$923K +10,823 +4%
Calamos Advisors
77
Calamos Advisors
Illinois
$21.8M -$4.71M -55,202 -18%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$21M -$2.55M -29,933 -11%
PWAG
79
Polaris Wealth Advisory Group
California
$20.4M +$20.4M +237,799 New
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$20.3M -$486K -5,700 -2%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$19.9M +$2.47M +29,005 +14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$19.2M +$1.75M +20,475 +10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$85 +1 +0%
PP
84
Prudential plc
United Kingdom
$18.6M -$26.4M -309,825 -59%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$18M +$12.4M +144,868 +219%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$798K -9,354 -4%
Canada Life
87
Canada Life
Manitoba, Canada
$17.3M +$2.35M +27,588 +16%
Amundi
88
Amundi
France
$16.7M +$16.7M +195,995 New
PCM
89
Pentwater Capital Management
Florida
$16.1M -$21.4M -251,299 -57%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$16.1M +$11.4M +133,619 +244%
Prudential Financial
91
Prudential Financial
New Jersey
$15.9M -$373K -4,369 -2%
HAM
92
HHR Asset Management
New Jersey
$15.8M +$10.6M +124,780 +205%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$15.5M +$14.5M +169,437 +1,368%
SC
94
Shellback Capital
Massachusetts
$15.4M -$2.77M -32,536 -15%
SCM
95
Sirios Capital Management
Massachusetts
$15.1M +$15.1M +177,162 New
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$14.7M +$10.7M +125,724 +271%
HJGA
97
Hardman Johnston Global Advisors
Connecticut
$13.9M +$5.2M +60,970 +60%
NLGIA
98
Nippon Life Global Investors Americas
New York
$13.1M – – –
CI
99
Capital International
California
$13.1M +$5.2M +60,980 +66%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$499K -5,854 -4%
2 3
4
5 6