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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$12.3M +$11.9M +140,551 +2,661%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$12.3M +$2.72M +31,912 +29%
E
103
Ergoteles
New York
$12M +$12M +140,502 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$11.9M -$633K -7,422 -5%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$11.8M +$2.39M +27,969 +25%
PI
106
PEAK6 Investments
Illinois
$11.3M +$4.8M +56,299 +74%
DAM
107
DLD Asset Management
New York
$11M +$1.74M +20,400 +19%
Asset Management One
108
Asset Management One
Japan
$10.8M +$1.05M +12,264 +11%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$1.72M +20,133 +19%
LCM
110
Landscape Capital Management
New Jersey
$10.8M +$10.8M +126,455 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$10.7M +$1.08M +12,688 +11%
SFA
112
Spectrum Financial Alliance
Kentucky
$10.1M +$6.9M +80,871 +214%
PI
113
PineBridge Investments
New York
$9.7M +$3.12M +36,570 +47%
CIS
114
Capital International Sarl
California
$9.58M +$936K +10,973 +11%
WCP
115
Waterfront Capital Partners
New York
$9.06M +$6.58M +77,210 +266%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$9.01M +$61.7K +723 +0.7%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$8.74M +$5.19M +60,865 +146%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$8.7M -$535K -6,270 -6%
NCM
119
Noesis Capital Mangement
Florida
$8.12M -$26K -359 -0.3%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$8.01M -$203K -2,382 -2%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$7.98M -$3.21M -37,593 -29%
RJA
122
Raymond James & Associates
Florida
$7.78M +$385K +4,514 +5%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$7.68M +$11.7K +137 +0.2%
NIPH
124
NN Investment Partners Holdings
Netherlands
$7.63M +$2.12M +24,831 +38%
SG Americas Securities
125
SG Americas Securities
New York
$7.56M +$3.82M +44,842 +102%
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