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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 %
EGM
176
Engineers Gate Manager
New York
$3.93M +$3.93M +45,900 New
FNBOO
177
First National Bank of Omaha
Nebraska
$3.92M +$116K +1,353 +3%
Nomura Asset Management
178
Nomura Asset Management
Japan
$3.83M +$973K +11,366 +34%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.76M +$201K +2,350 +6%
SG Americas Securities
180
SG Americas Securities
New York
$3.76M +$2.75M +32,130 +274%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$3.57M +$3.28M +38,298 +1,141%
EP
182
Edgestream Partners
New Jersey
$3.41M -$4.22M -49,346 -55%
FRAF
183
Första AP-fonden
Sweden
$3.31M +$3.31M +38,600 New
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$3.29M +$1.23M +14,375 +60%
MWNA
185
Marshall Wace North America
New York
$3.29M -$5.06M -59,063 -61%
Comerica Bank
186
Comerica Bank
Texas
$3.25M +$278K +3,238 +9%
URS
187
Utah Retirement Systems
Utah
$3.25M +$103K +1,200 +3%
SFA
188
Spectrum Financial Alliance
Kentucky
$3.24M -$8.13K -95 -0.3%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$3.21M +$586K +6,845 +22%
TC
190
TwinBeech Capital
New York
$3.2M +$3.2M +37,400 New
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$3.19M -$177K -2,063 -5%
TPSF
192
Texas Permanent School Fund
Texas
$3.13M +$417K +4,875 +15%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$3.09M +$1.98M +23,113 +177%
Wealthfront Advisers
194
Wealthfront Advisers
California
$3.07M +$168K +1,961 +6%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.07M -$229K -2,674 -7%
MS
196
Maven Securities
Jersey
$3M +$3M +35,000 New
WAS
197
Wesleyan Assurance Society
United Kingdom
$2.98M – – –
ACM
198
AlphaCrest Capital Management
New York
$2.97M -$2.09M -24,452 -41%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$2.94M +$349K +4,077 +13%
SCM
200
Silvant Capital Management
Georgia
$2.84M -$81K -946 -3%
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