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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$529M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$224M
4
Citadel Advisors
Citadel Advisors
Florida
$107M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$79.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$36.5M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$2.61M
5
1SP
140 Summer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Freemont Management
Switzerland
$7.51M – – –
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$7.21M +$941K +11,038 +15%
Twin Tree Management
128
Twin Tree Management
Texas
$7.08M +$7.08M +82,986 New
Swedbank
129
Swedbank
Sweden
$6.89M +$1.77M +20,729 +34%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$6.83M -$134K -1,568 -2%
EARNEST Partners
131
EARNEST Partners
Georgia
$6.79M +$34.8K +408 +0.5%
SW
132
SVB Wealth
Massachusetts
$6.76M -$282K -3,310 -4%
Holocene Advisors
133
Holocene Advisors
New York
$6.75M +$133K +1,558 +2%
GIM
134
Grassi Investment Management
California
$6.61M -$72.5K -850 -1%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$6.6M +$465K +6,045 +8%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$6.49M +$1.6M +19,308 +33%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$6.31M +$836K +9,808 +15%
SA
138
swisspartners Advisors
Switzerland
$6.24M +$411K +4,820 +7%
Vontobel Holding
139
Vontobel Holding
Switzerland
$6.19M +$6.19M +74,592 New
BWFA
140
Baltimore-Washington Financial Advisors
Maryland
$6.17M -$2.39K -28 -0%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$6.14M -$13.8M -161,871 -69%
Aviva
142
Aviva
United Kingdom
$6.02M +$425K +4,989 +8%
PA
143
Proem Advisors
Texas
$5.97M +$426K +5,000 +8%
DACG
144
Donor Advised Charitable Giving
California
$5.93M -$4.65M -54,538 -44%
Lido Advisors
145
Lido Advisors
California
$5.86M +$1.74M +20,381 +42%
SC
146
Scotia Capital
Ontario, Canada
$5.7M +$5.4M +63,294 +1,769%
FAF
147
Fjarde Ap-fonden
Sweden
$5.7M -$93.8K -1,100 -2%
WAS
148
Wesleyan Assurance Society
United Kingdom
$5.59M +$1.37M +11,250 +32%
ASRS
149
Arizona State Retirement System
Arizona
$5.52M -$95.9K -1,125 -2%
BIG
150
Boothe Investment Group
Delaware
$5.44M +$210K +2,449 +4%
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