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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$814K -$6.87K -92 -0.8%
SC
302
Shay Capital
New York
$807K +$807K +10,800 New
TRCT
303
Tower Research Capital (TRC)
New York
$782K +$110K +1,475 +16%
RIA
304
Regal Investment Advisors
Michigan
$780K +$780K +10,438 New
GC
305
GFG Capital
Florida
$766K – – –
JF
306
Jump Financial
Illinois
$756K +$756K +10,118 New
JG
307
Jefferies Group
New York
$747K +$408K +5,469 +121%
PI
308
PineBridge Investments
New York
$743K +$743K +9,944 New
WVP
309
Worth Venture Partners
New Jersey
$737K -$2.81M -37,663 -79%
AAS
310
Avantax Advisory Services
Texas
$734K -$641K -8,652 -47%
PAM
311
Panagora Asset Management
Massachusetts
$727K +$274K +3,668 +61%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$725K -$97.2K -1,301 -12%
IIA
313
IPG Investment Advisors
California
$720K -$149 -2 -0%
TC
314
TownSquare Capital
Utah
$713K +$713K +9,551 New
PFA
315
Paradigm Financial Advisors
Missouri
$703K +$703K +9,410 New
IA
316
IFG Advisory
Georgia
$698K -$12.6K -169 -2%
DTL
317
Dynamic Technology Lab
Singapore
$695K +$695K +9,302 New
BAMF
318
BI Asset Management Fondsmaeglerselskab
Denmark
$668K – – –
B
319
BP
United Kingdom
$657K -$560K -7,504 -46%
Baird Financial Group
320
Baird Financial Group
Wisconsin
$655K -$16.8K -225 -3%
HCM
321
Hollencrest Capital Management
California
$652K -$132K -1,770 -17%
HFS
322
Hantz Financial Services
Michigan
$650K -$6.35K -85 -1%
LWM
323
Laidlaw Wealth Management
New York
$646K +$646K +8,649 New
AWM
324
Affinity Wealth Management
Delaware
$646K +$646K +8,785 New
BCM
325
Bayesian Capital Management
New York
$642K -$2.4M -32,200 -79%
11 12
13
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