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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 %
CTA
251
Colonial Trust Advisors
South Carolina
$1.23M -$28.4K -380 -2%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.23M -$1.57K -21 -0.1%
SAM
253
Securian Asset Management
Minnesota
$1.22M +$10K +134 +0.8%
SI
254
Stephens Inc
Arkansas
$1.21M +$26.1K +350 +2%
GCMG
255
Gyroscope Capital Management Group
Florida
$1.19M +$6.8K +91 +0.6%
BCMO
256
Buckingham Capital Management (Ohio)
Ohio
$1.17M -$231K -3,093 -16%
MML Investors Services
257
MML Investors Services
Massachusetts
$1.17M -$218K -2,922 -16%
NB
258
Norinchukin Bank
Japan
$1.14M +$21.7K +291 +2%
HKAM
259
Horizon Kinetics Asset Management
New York
$1.14M -$7.47K -100 -0.7%
ICM
260
IMS Capital Management
Oregon
$1.13M +$1.13M +15,100 New
WP
261
Waycross Partners
Kentucky
$1.12M +$1.12M +15,000 New
DAS
262
Dynamic Advisor Solutions
Arizona
$1.11M +$1.11M +14,885 New
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$131K -1,750 -11%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$517K -6,920 -32%
CAM
265
Cresset Asset Management
Illinois
$1.08M +$47.9K +641 +5%
FAIM
266
Financial Advocates Investment Management
Washington
$1.08M +$21.4K +286 +2%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$1.08M +$1.08M +14,428 New
BFM
268
Boothbay Fund Management
New York
$1.07M -$2.15M -28,826 -67%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$7.02M -94,010 -87%
QPWM
270
Quadrant Private Wealth Management
Pennsylvania
$1.03M -$8.29K -111 -0.8%
APA
271
American Portfolios Advisors
New York
$992K +$878K +11,755 +770%
BCM
272
BlueCrest Capital Management
Jersey
$986K – – –
WHG
273
Westwood Holdings Group
Texas
$981K +$981K +13,126 New
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
$974K -$1.7M -22,749 -64%
EWA
275
Evolution Wealth Advisors
Florida
$970K +$747K +9,995 +334%
9 10
11
12 13