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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
+$262M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$220M
5
Capital International Investors
Capital International Investors
California
+$198M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$407M
2
Morgan Stanley
Morgan Stanley
New York
-$49M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48M
4
SRFM
Shannon River Fund Management
New York
-$45.4M
5
SI
Scout Investments
Missouri
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$2.83M -$238K -2,779 -8%
RAM
202
Roanoke Asset Management
New Jersey
$2.7M +$150K +1,750 +6%
BC
203
Brookfield Corp
Ontario, Canada
$2.67M -$123K -1,441 -4%
Nomura Holdings
204
Nomura Holdings
Japan
$2.63M +$1.61M +18,809 +159%
PHK
205
Point72 Hong Kong
Hong Kong
$2.57M +$2.16M +25,206 +522%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$2.54M -$29.2M -339,303 -92%
Wolverine Trading
207
Wolverine Trading
Illinois
$2.5M -$730K -8,558 -23%
WCP
208
Waterfront Capital Partners
New York
$2.49M -$932K -10,890 -27%
BAMF
209
BI Asset Management Fondsmaeglerselskab
Denmark
$2.44M +$1.68M +19,571 +219%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.43M +$449K +5,241 +23%
SEI Investments
211
SEI Investments
Pennsylvania
$2.4M -$2.69M -33,292 -53%
UIM
212
USS Investment Management
United Kingdom
$2.37M – – –
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$3M -34,986 -56%
Macquarie Group
214
Macquarie Group
Australia
$2.34M -$634K -7,412 -21%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$2.3M +$127K +1,481 +6%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$216K +2,523 +10%
CSS
217
Cubist Systematic Strategies
Connecticut
$2.28M +$422K +4,925 +23%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$2.24M – – –
MFS
219
Monetta Financial Services
Illinois
$2.23M +$171K +2,000 +8%
Truist Financial
220
Truist Financial
North Carolina
$2.21M -$1.28K -15 -0.1%
SDIC
221
South Dakota Investment Council
South Dakota
$2.2M -$257K -3,004 -10%
FA
222
Friess Associates
Delaware
$2.19M +$2.19M +25,610 New
TRCT
223
Tower Research Capital (TRC)
New York
$2.19M +$1.29M +15,111 +144%
PAG
224
Private Advisor Group
New Jersey
$2.15M +$140K +1,637 +7%
S
225
swisspartners
Liechtenstein
$2.12M -$247K -2,880 -10%
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