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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.

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
1
Capital International Investors
California
$1.78B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$529M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$224M
4
Citadel Advisors
4
Citadel Advisors
Florida
$107M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$79.9M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$36.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.61M
5
1SP
5
140 Summer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B 22,728,598 +105,038 +0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.93B 22,573,482 +493,335 +2%
Capital International Investors
3
Capital International Investors
California
$1.78B 20,912,689 +6,170,103 +42%
BlackRock
4
BlackRock
New York
$1.2B 14,015,481 +79,169 +0.6%
State Street
5
State Street
Massachusetts
$709M 8,315,603 +254,794 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$529M 6,202,774 +2,083,439 +51%
Primecap Management
7
Primecap Management
California
$453M 5,316,381 -119,650 -2%
Credit Agricole
8
Credit Agricole
France
$430M 5,043,881 +231 +0%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$397M 4,652,426 -143,900 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$356M 4,181,988 +189,882 +5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$224M 2,628,517 +1,974,044 +302%
Norges Bank
12
Norges Bank
Norway
$197M 2,313,517 +19,121 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$195M 2,283,782 -77,678 -3%
Northern Trust
14
Northern Trust
Illinois
$195M 2,283,067 -48,430 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$133M 1,563,136 +51,657 +3%
Invesco
16
Invesco
Georgia
$129M 1,509,507 +186,750 +14%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$123M 1,447,898 -6,113 -0.4%
Legal & General Group
18
Legal & General Group
United Kingdom
$114M 1,336,719 +140,168 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$107M 1,259,289 +1,021,125 +429%
EAM
20
Eagle Asset Management
Florida
$99M 1,160,813 +211,170 +22%
PPA
21
Parametric Portfolio Associates
Washington
$96.4M 1,130,460 +101,697 +10%
Jennison Associates
22
Jennison Associates
New York
$92M 1,078,974 +457,475 +74%
Charles Schwab
23
Charles Schwab
California
$90.8M 1,064,484 +13,635 +1%
Morgan Stanley
24
Morgan Stanley
New York
$81.7M 958,269 +331,519 +53%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$79.9M 936,772 +749,169 +399%
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