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

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$365M
2
Allianz Asset Management
Allianz Asset Management
Germany
$56.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M
4
BlackRock
BlackRock
New York
$869M
5
SI
Scout Investments
Missouri
$45.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
376
Asahi Life Asset Management
Japan
$369K +$369K +4,940 New
B
377
Bellecapital
Switzerland
$366K +$366K +4,901 New
WAP
378
Wealthcare Advisory Partners
Pennsylvania
$363K +$118K +1,585 +48%
PHK
379
Point72 Hong Kong
Hong Kong
$361K -$3.19M -42,683 -90%
PAG
380
Private Advisory Group
Washington
$357K – – –
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$346K -$711K -9,512 -67%
OR
382
Olympiad Research
Connecticut
$346K +$346K +4,632 New
MYLI
383
Meiji Yasuda Life Insurance
Japan
$344K -$205K -2,747 -37%
PA
384
Profund Advisors
Maryland
$342K +$84.8K +1,137 +33%
MCM
385
MAI Capital Management
Ohio
$341K +$327K +4,374 +2,266%
JWCA
386
J.W. Cole Advisors
Florida
$337K -$351K -4,696 -51%
MYAM
387
Meiji Yasuda Asset Management
Japan
$337K -$2.24K -30 -0.7%
IWM
388
IHT Wealth Management
Illinois
$336K +$336K +4,495 New
DC
389
Davenport & Co
Virginia
$334K +$18.2K +244 +6%
SIC
390
Samalin Investment Counsel
New York
$332K -$14.9K -200 -4%
IRC
391
Investors Research Corp
Georgia
$327K – – –
RIM
392
Redpoint Investment Management
Australia
$324K -$65.3K -875 -17%
CWM
393
Concentric Wealth Management
California
$324K -$25K -334 -7%
AIC
394
Ameritas Investment Company
Nebraska
$319K +$319K +4,290 New
GSC
395
G&S Capital
Colorado
$312K +$312K +4,180 New
VPIM
396
Vanguard Personalized Indexing Management
California
$307K +$50.1K +670 +19%
CCP
397
Corient Capital Partners
California
$306K +$8K +107 +3%
AC
398
Allstate Corporation
Illinois
$306K +$18.8K +251 +7%
MC
399
Moors & Cabot
Massachusetts
$303K +$11.3K +150 +4%
LBD
400
Landsberg Bennett & Dubbaneh
Florida
$299K -$5.38K -72 -2%
14 15
16
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