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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.

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
1
Credit Agricole
France
$432M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$353M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$285M
5
Capital International Investors
5
Capital International Investors
California
$1.26B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$53.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
SI
5
Scout Investments
Missouri
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 22,623,560 +3,055,057 +16%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B 22,080,147 +257,751 +1%
Capital International Investors
3
Capital International Investors
California
$1.26B 14,742,586 +2,307,850 +19%
BlackRock
4
BlackRock
New York
$1.19B 13,936,312 +2,302,013 +20%
State Street
5
State Street
Massachusetts
$690M 8,060,809 +602,587 +8%
Primecap Management
6
Primecap Management
California
$465M 5,436,031 -202,000 -4%
Credit Agricole
7
Credit Agricole
France
$432M 5,043,650 +5,043,500 +3,362,333%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$411M 4,796,326 -83,998 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$353M 4,119,335 +2,713,731 +193%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$341M 3,992,106 +531,762 +15%
Allianz Asset Management
11
Allianz Asset Management
Germany
$285M 3,326,820 +2,567,092 +338%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$202M 2,361,460 +18,058 +0.8%
Northern Trust
13
Northern Trust
Illinois
$200M 2,331,497 +291,125 +14%
Norges Bank
14
Norges Bank
Norway
$196M 2,294,396 +233,899 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$173M 2,025,894 +11,225 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129M 1,511,479 +238,337 +19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$124M 1,454,011 +96,605 +7%
Invesco
18
Invesco
Georgia
$113M 1,322,757 +235,913 +22%
Legal & General Group
19
Legal & General Group
United Kingdom
$102M 1,196,551 +104,639 +10%
Goldman Sachs
20
Goldman Sachs
New York
$98.7M 1,152,600 +428,310 +59%
Charles Schwab
21
Charles Schwab
California
$90M 1,050,849 +166,418 +19%
PPA
22
Parametric Portfolio Associates
Washington
$88.1M 1,028,763 +9,524 +0.9%
Marshall Wace
23
Marshall Wace
United Kingdom
$87M 1,016,418 -70,743 -7%
EAM
24
Eagle Asset Management
Florida
$82.3M 949,643 +57,424 +6%
CCM
25
Candlestick Capital Management
Connecticut
$76.8M 897,590 +897,590 New
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