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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
+$526M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$178M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$168M
4
Citadel Advisors
Citadel Advisors
Florida
+$87.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$63.9M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$247M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$147M
3
Marshall Wace
Marshall Wace
United Kingdom
-$87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
5
1SP
140 Summer Partners
New York
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$2.83M +$599K +7,021 +27%
SCM
202
Silvant Capital Management
Georgia
$2.78M -$46.5K -546 -2%
ProShare Advisors
203
ProShare Advisors
Maryland
$2.63M +$215K +2,518 +9%
Two Sigma Investments
204
Two Sigma Investments
New York
$2.61M -$42.2M -494,403 -94%
II
205
IFM Investors
Australia
$2.51M +$2.51M +29,407 New
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$2.48M -$690K -8,094 -22%
Wolverine Trading
207
Wolverine Trading
Illinois
$2.38M -$47.3K -570 -2%
UIM
208
USS Investment Management
United Kingdom
$2.36M – – –
PAG
209
Private Advisor Group
New Jersey
$2.35M +$213K +2,493 +10%
ASN
210
Advisory Services Network
Georgia
$2.31M +$524K +6,144 +29%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M +$2.05K +24 +0.1%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$2.27M +$1.69M +19,865 +296%
MFS
213
Monetta Financial Services
Illinois
$2.22M – – –
S
214
swisspartners
Liechtenstein
$2.11M – – –
KAS
215
Kestra Advisory Services
Texas
$2.01M +$217K +2,551 +12%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$1.98M -$831K -9,745 -30%
DA
217
Duality Advisers
Florida
$1.97M +$1.97M +23,107 New
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M -$77.1K -904 -4%
MWM
219
Meridian Wealth Management
Kentucky
$1.95M – – –
HT
220
HAP Trading
New York
$1.91M +$460K +5,396 +32%
SDIC
221
South Dakota Investment Council
South Dakota
$1.91M -$280K -3,280 -13%
AF
222
Ally Financial
Michigan
$1.88M – – –
Wellington Management Group
223
Wellington Management Group
Massachusetts
$1.87M +$384K +4,500 +26%
Truist Financial
224
Truist Financial
North Carolina
$1.87M -$335K -3,923 -15%
CCM
225
CAAS Capital Management
New York
$1.86M +$384K +4,500 +26%
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