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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$4.23M -$6.68M -78,285 -61%
MCM
177
MKP Capital Management
New York
$4.16M -$1.88M -22,076 -31%
Millennium Management
178
Millennium Management
New York
$4.15M +$2.04M +23,939 +97%
ERSOT
179
Employees Retirement System of Texas
Texas
$4.09M – – –
HH
180
HWG Holdings
Texas
$4.02M +$77.9K +914 +2%
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$3.95M -$8.16M -95,678 -67%
FNBOO
182
First National Bank of Omaha
Nebraska
$3.92M – – –
Nomura Asset Management
183
Nomura Asset Management
Japan
$3.88M +$66.9K +785 +2%
Man Group
184
Man Group
United Kingdom
$3.81M +$2.14M +25,096 +128%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$3.8M -$161K -1,886 -4%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.73M -$14.9K -175 -0.4%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$3.62M +$421K +4,932 +13%
Creative Planning
188
Creative Planning
Kansas
$3.61M -$848K -9,942 -19%
SICM
189
Sustainable Insight Capital Management
New York
$3.6M +$3.6M +42,261 New
URS
190
Utah Retirement Systems
Utah
$3.56M +$324K +3,800 +10%
Wealthfront Advisers
191
Wealthfront Advisers
California
$3.34M +$281K +3,291 +9%
RAM
192
Roanoke Asset Management
New Jersey
$3.26M +$571K +6,690 +21%
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$3.22M +$3.22M +37,783 New
ACM
194
Axel Capital Management
New York
$3.16M +$2.13M +25,000 +208%
TPSF
195
Texas Permanent School Fund
Texas
$3.1M -$15.8K -185 -0.5%
SEI Investments
196
SEI Investments
Pennsylvania
$3.04M +$545K +6,490 +22%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$1.16M +13,580 +65%
Comerica Bank
198
Comerica Bank
Texas
$2.87M -$29.4K -384 -1%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.86M -$192K -2,252 -6%
Nomura Holdings
200
Nomura Holdings
Japan
$2.84M +$223K +2,610 +9%
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