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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$5.03M +$474K +5,559 +10%
Stifel Financial
152
Stifel Financial
Missouri
$5M +$23.5K +275 +0.5%
PCM
153
Pinz Capital Management
New York
$4.85M +$4.38M +51,200 +948%
LPL Financial
154
LPL Financial
California
$4.79M -$164K -1,919 -3%
ACI
155
AMP Capital Investors
Australia
$4.76M +$664K +7,760 +16%
SOMRS
156
State of Michigan Retirement System
Michigan
$4.71M +$702K +8,200 +18%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$4.69M +$1.14M +13,283 +32%
Osaic Holdings
158
Osaic Holdings
Arizona
$4.68M -$122K -1,429 -3%
Squarepoint
159
Squarepoint
New York
$4.57M -$2.64M -30,823 -37%
Creative Planning
160
Creative Planning
Kansas
$4.47M +$1.92M +22,480 +76%
MIM
161
MetLife Investment Management
New Jersey
$4.47M +$595K +6,949 +15%
RC
162
RBF Capital
California
$4.45M +$1.03M +12,000 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.34M +$518K +6,046 +14%
AAM
164
Advisors Asset Management
Colorado
$4.26M +$400K +4,670 +10%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$4.23M +$235K +2,740 +6%
Lido Advisors
166
Lido Advisors
California
$4.13M +$495K +5,783 +14%
ERSOT
167
Employees Retirement System of Texas
Texas
$4.11M – – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$4.06M +$208K +2,430 +5%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$4.03M +$4.03M +47,100 New
LCM
170
Laurion Capital Management
New York
$3.98M +$3.98M +46,530 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$3.97M -$38.6K -451 -1%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$3.97M +$558K +6,514 +16%
EVM
173
Eaton Vance Management
Massachusetts
$3.96M +$78.6K +918 +2%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$3.96M +$127K +1,482 +3%
HH
175
HWG Holdings
Texas
$3.96M +$1.79M +20,890 +82%
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