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Royal Caribbean
RCL

Overview Fund Activity

645 hedge funds and large institutions have $11.5B invested in Royal Caribbean in 2020 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+88
Holders Change %
+15.8%
% of All Funds
11.44%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
157
Increased
225
Reduced
163
Closed
61
Calls
$1.1B
Puts
$1.05B
Net Calls
+$54.4M
Net Calls Change
-$3.86M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$929M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
Marshall Wace
4
Marshall Wace
United Kingdom
$81.2M
5
KBC Group
5
KBC Group
Belgium
$251M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$365M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$56.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$150M
4
BlackRock
4
BlackRock
New York
$869M
5
SI
5
Scout Investments
Missouri
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
226
Castle Hook Partners
New York
$1.7M +$1.7M +22,700 New
SM
227
SG3 Management
Puerto Rico
$1.67M +$1.67M +22,300 New
HCMT
228
Highland Capital Management (Tennessee)
Tennessee
$1.65M +$71K +950 +4%
AF
229
Ally Financial
Michigan
$1.64M +$597K +8,000 +57%
First Trust Advisors
230
First Trust Advisors
Illinois
$1.63M -$16.4M -219,277 -91%
MCM
231
MKP Capital Management
New York
$1.63M +$1.63M +21,764 New
BC
232
Barnett & Company
Tennessee
$1.62M -$53K -710 -3%
CSS
233
Cubist Systematic Strategies
Connecticut
$1.62M +$807K +10,811 +99%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$1.6M -$66.2K -886 -4%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M +$200K +2,681 +14%
AWM
236
AE Wealth Management
Kansas
$1.55M -$493K -6,607 -24%
FC
237
FORA Capital
Florida
$1.51M +$1.51M +20,165 New
KAS
238
Kestra Advisory Services
Texas
$1.46M +$277K +3,754 +23%
SFA
239
Sequoia Financial Advisors
Ohio
$1.44M +$14.8K +198 +1%
KeyBank National Association
240
KeyBank National Association
Ohio
$1.42M -$899K -12,033 -39%
US Bancorp
241
US Bancorp
Minnesota
$1.42M -$433K -5,794 -23%
AP
242
Advisor Partners
California
$1.42M +$105K +1,412 +8%
PWS
243
Peloton Wealth Strategists
Indiana
$1.38M -$65.4K -875 -5%
UR
244
USCA RIA
Texas
$1.38M +$1.11M +14,835 +413%
SB
245
Simmons Bank
Arkansas
$1.36M -$523K -7,006 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M +$1.36M +18,210 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32M +$1.32M +17,600 New
AAF
248
Andra AP-fonden
Sweden
$1.27M +$949K +12,700 +295%
CWM
249
Circle Wealth Management
New Jersey
$1.26M +$89.6K +1,200 +8%
CWM
250
Calamos Wealth Management
Illinois
$1.24M +$167K +2,232 +15%
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