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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$11M +$276K +3,221 +3%
DACG
102
Donor Advised Charitable Giving
California
$10.6M +$3.58M +41,799 +51%
Asset Management One
103
Asset Management One
Japan
$9.83M +$879K +10,265 +10%
NCM
104
Noesis Capital Mangement
Florida
$9.64M +$3.23M +37,743 +50%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$9.61M -$2.47M -28,908 -20%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$9.58M -$1.65M -19,322 -15%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$9.46M +$65K +759 +0.7%
CA
108
Capitolis Advisors
New York
$9.45M – – –
DAM
109
DLD Asset Management
New York
$9.3M -$676K -7,900 -7%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$9.27M +$778K +9,090 +9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.14M +$1.27M +14,857 +16%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$8.99M +$793K +9,267 +10%
QIM
113
Quantitative Investment Management
Virginia
$8.91M +$5.36M +62,651 +151%
HJGA
114
Hardman Johnston Global Advisors
Connecticut
$8.76M +$8.76M +102,300 New
CIS
115
Capital International Sarl
California
$8.67M +$88.3K +1,031 +1%
NAM
116
Nissay Asset Management
Japan
$8.35M -$3.26M -38,088 -28%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$8.24M +$245K +2,858 +3%
CI
118
Capital International
California
$7.93M +$3.17M +37,041 +67%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$7.7M +$937K +10,945 +14%
FM
120
Freemont Management
Switzerland
$7.53M – – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$7.51M +$3.16M +36,910 +73%
RJA
122
Raymond James & Associates
Florida
$7.42M +$1.75M +20,466 +31%
SW
123
SVB Wealth
Massachusetts
$7.07M -$237K -2,769 -3%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$6.99M +$813K +9,496 +13%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$6.83M +$927K +10,829 +16%
3 4
5
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