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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
Credit Agricole
France
$432M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.94B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$353M
4
Allianz Asset Management
Allianz Asset Management
Germany
$285M
5
Capital International Investors
Capital International Investors
California
$1.26B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$63.6M
2
Morgan Stanley
Morgan Stanley
New York
$53.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30M
4
SRFM
Shannon River Fund Management
New York
$0
5
SI
Scout Investments
Missouri
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
126
EARNEST Partners
Georgia
$6.78M -$54.9K -641 -0.8%
GIM
127
Grassi Investment Management
California
$6.71M +$1.29M +15,120 +24%
Holocene Advisors
128
Holocene Advisors
New York
$6.64M +$6.64M +77,547 New
PI
129
PineBridge Investments
New York
$6.61M +$5.76M +67,247 +676%
PI
130
PEAK6 Investments
Illinois
$6.49M +$1.55M +18,162 +32%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$6.3M +$1.79M +20,871 +40%
BWFA
132
Baltimore-Washington Financial Advisors
Maryland
$6.2M +$52.5K +613 +0.9%
MCM
133
MKP Capital Management
New York
$6.06M +$4.2M +49,036 +225%
SA
134
swisspartners Advisors
Switzerland
$5.85M -$1.95M -22,730 -25%
FAF
135
Fjarde Ap-fonden
Sweden
$5.81M +$1.32M +15,400 +29%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$5.72M +$568K +6,629 +11%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$5.66M +$2.31M +26,956 +69%
ASRS
138
Arizona State Retirement System
Arizona
$5.64M +$1.16M +13,557 +26%
Aviva
139
Aviva
United Kingdom
$5.61M -$1.01M -11,811 -15%
PA
140
Proem Advisors
Texas
$5.57M +$171K +2,000 +3%
NIPH
141
NN Investment Partners Holdings
Netherlands
$5.53M +$680K +7,936 +14%
SHCM
142
Shelter Haven Capital Management
New Jersey
$5.53M +$5.53M +64,627 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$5.5M -$207K -2,423 -4%
GC
144
Guggenheim Capital
Illinois
$5.42M -$120K -1,402 -2%
CCM
145
Campbell Capital Management
Florida
$5.35M +$482K +5,626 +10%
JG
146
Jefferies Group
New York
$5.31M +$4.45M +52,013 +520%
HAM
147
HHR Asset Management
New Jersey
$5.22M +$5.22M +60,950 New
BIG
148
Boothe Investment Group
Delaware
$5.21M +$5.21M +60,874 New
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$5.15M -$87.8K -1,026 -2%
Swedbank
150
Swedbank
Sweden
$5.15M +$5.15M +60,105 New
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