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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 %
CCM
151
Campbell Capital Management
Florida
$5.33M -$3.41K -40 -0.1%
Kovitz Investment Group Partners
152
Kovitz Investment Group Partners
Illinois
$5.14M +$6.74K +79 +0.1%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$5.11M +$898K +10,533 +21%
Osaic Holdings
154
Osaic Holdings
Arizona
$5.1M +$431K +5,048 +9%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$5.07M +$1.05M +12,334 +26%
LPL Financial
156
LPL Financial
California
$4.98M +$211K +2,469 +4%
Simplex Trading
157
Simplex Trading
Illinois
$4.93M -$2.71M -31,769 -35%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$4.85M +$2.34M +27,554 +93%
Stifel Financial
159
Stifel Financial
Missouri
$4.81M -$169K -1,978 -3%
FSCP
160
Franklin Street Capital Partners
New York
$4.78M +$4.78M +56,000 New
GC
161
Guggenheim Capital
Illinois
$4.76M -$635K -7,445 -12%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$4.76M +$807K +9,468 +20%
SOMRS
163
State of Michigan Retirement System
Michigan
$4.7M +$8.53K +100 +0.2%
ECM
164
ExodusPoint Capital Management
New York
$4.67M +$3.77M +44,185 +416%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$4.66M +$1.74M +20,378 +59%
EVM
166
Eaton Vance Management
Massachusetts
$4.66M +$710K +8,325 +18%
ACI
167
AMP Capital Investors
Australia
$4.64M -$81.7K -961 -2%
FRAF
168
Första AP-fonden
Sweden
$4.59M +$1.3M +15,200 +39%
AAM
169
Advisors Asset Management
Colorado
$4.58M +$334K +3,913 +8%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$4.5M -$2.99M -35,035 -40%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$4.48M +$436K +5,113 +11%
WBC
172
Westpac Banking Corp
Australia
$4.39M +$4.39M +51,478 New
MIM
173
MetLife Investment Management
New Jersey
$4.33M -$120K -1,411 -3%
Walleye Trading
174
Walleye Trading
New York
$4.32M +$3.63M +42,612 +531%
RC
175
RBF Capital
California
$4.26M -$171K -2,000 -4%
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