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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 %
EMPI
276
Elo Mutual Pension Insurance
Finland
$969K +$969K +12,973 New
HighTower Advisors
277
HighTower Advisors
Illinois
$968K +$47.1K +631 +5%
ASN
278
Advisory Services Network
Georgia
$963K +$58.5K +783 +6%
DI
279
DFPG Investments
Utah
$951K +$951K +13,039 New
IAA
280
Independent Advisor Alliance
North Carolina
$933K +$236K +3,154 +34%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$923K +$923K +12,359 New
IG
282
ING Group
Netherlands
$922K +$628K +8,407 +213%
KRS
283
Kentucky Retirement Systems
Kentucky
$897K +$123K +1,646 +16%
FIA
284
FNY Investment Advisers
New York
$896K +$896K +12,000 New
CA
285
Cetera Advisors
Colorado
$892K +$21.7K +291 +2%
MYIA
286
Mount Yale Investment Advisors
Colorado
$891K +$4.26K +57 +0.5%
Nomura Holdings
287
Nomura Holdings
Japan
$885K +$644K +8,626 +268%
RA
288
Rational Advisors
New York
$885K +$869K +11,645 +5,599%
SG Americas Securities
289
SG Americas Securities
New York
$876K +$718K +9,612 +454%
CFGS
290
Concourse Financial Group Securities
Alabama
$868K -$18.4K -246 -2%
William Blair & Company
291
William Blair & Company
Illinois
$868K +$12.2K +164 +1%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$866K +$194K +2,600 +29%
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$849K +$849K +11,356 New
SIM
294
Sentry Investment Management
Wisconsin
$846K +$425K +5,689 +101%
JI
295
Jeereddi Investments
California
$844K – – –
CB
296
Commerce Bank
Missouri
$838K -$162K -2,173 -16%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$837K +$118K +1,586 +16%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$825K – – –
Franklin Resources
299
Franklin Resources
California
$823K -$78.6K -1,052 -9%
MAM
300
Melqart Asset Management
United Kingdom
$821K +$821K +10,993 New
10 11
12
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