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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 %
VIA
326
Vident Investment Advisory
Georgia
$642K +$147K +1,964 +30%
TWM
327
Triton Wealth Management
Arizona
$636K -$2.18K -30 -0.3%
AQR Capital Management
328
AQR Capital Management
Connecticut
$624K +$2.23K +31 +0.4%
SS
329
Simplicity Solutions
Minnesota
$616K -$51.7K -692 -8%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$615K +$615K +8,240 New
SPC
331
Sigma Planning Corp
Michigan
$609K +$106K +1,415 +21%
BSW
332
Buckingham Strategic Wealth
Missouri
$602K +$290K +3,885 +93%
X
333
Xponance
Pennsylvania
$599K +$63.1K +846 +12%
Janney Montgomery Scott
334
Janney Montgomery Scott
Pennsylvania
$588K -$62K -831 -10%
CWA
335
Capital Wealth Alliance
Arizona
$576K +$576K +8,394 New
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$571K +$305K +4,080 +114%
M&T Bank
337
M&T Bank
New York
$570K +$17.4K +233 +3%
TCM
338
Tuttle Capital Management
Connecticut
$554K +$554K +7,418 New
OMC
339
Old Mission Capital
Illinois
$543K +$543K +7,277 New
WAM
340
World Asset Management
Michigan
$534K -$10.2K -137 -2%
UCFA
341
United Capital Financial Advisors
Texas
$531K -$162K -2,162 -23%
CG
342
Carmignac Gestion
France
$524K – – –
CGH
343
Crossmark Global Holdings
Texas
$520K +$27.6K +370 +6%
BRWA
344
B. Riley Wealth Advisors
Florida
$518K +$3.07K +41 +0.6%
CAN
345
Cetera Advisor Networks
California
$494K +$77.9K +1,043 +19%
IRF
346
IBM Retirement Fund
New York
$487K +$62.8K +842 +15%
SIA
347
Soltis Investment Advisors
Utah
$482K -$1.27K -17 -0.3%
CI
348
Cigna Investments
Connecticut
$480K +$72.7K +976 +18%
HW
349
Hancock Whitney
Mississippi
$477K – – –
UFA
350
US Financial Advisors
Massachusetts
$469K +$469K +6,273 New
12 13
14
15 16