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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 %
PCM
401
Palisade Capital Management
New Jersey
$299K +$299K +4,000 New
MA
402
Modus Advisors
Minnesota
$298K +$18.7K +250 +7%
MSE
403
MUFG Securities EMEA
United Kingdom
$297K +$297K +3,978 New
SC
404
Scotia Capital
Ontario, Canada
$294K -$2.71M -36,215 -90%
RF
405
Rollins Financial
Georgia
$294K +$294K +3,935 New
QC
406
QCM Cayman
Texas
$291K – – –
CAPTRUST Financial Advisors
407
CAPTRUST Financial Advisors
North Carolina
$287K +$88.9K +1,191 +45%
SFS
408
Sowell Financial Services
Arkansas
$287K +$101K +1,346 +54%
QTM
409
qPULA Trading Management
New York
$287K +$287K +3,840 New
SP
410
Symmetry Partners
Connecticut
$284K – – –
WANY
411
Wealthspire Advisors (New York)
New York
$282K +$48.2K +644 +21%
DBIA
412
Dumont & Blake Investment Advisors
New Jersey
$281K -$21.3K -286 -7%
TCM
413
Tributary Capital Management
Nebraska
$280K – – –
PVWM
414
Point View Wealth Management
New Jersey
$278K +$278K +3,720 New
LIA
415
LS Investment Advisors
Michigan
$275K -$73.5K -983 -21%
KWM
416
Kingsview Wealth Management
Oregon
$274K +$274K +3,674 New
Cerity Partners
417
Cerity Partners
New York
$269K +$7.03K +94 +3%
LFAS
418
Level Four Advisory Services
Texas
$267K +$267K +3,575 New
VI
419
Vestcor Inc
New Brunswick, Canada
$265K -$1.87K -25 -0.7%
American Century Companies
420
American Century Companies
Missouri
$262K +$262K +3,509 New
AFA
421
American Financial Advisors
Georgia
$261K +$3.74K +50 +1%
DWM
422
Doyle Wealth Management
Florida
$253K – – –
Los Angeles Capital Management
423
Los Angeles Capital Management
California
$251K +$251K +3,356 New
KA
424
Kovack Advisors
Florida
$250K -$60.2K -805 -19%
GWM
425
Geneos Wealth Management
Colorado
$250K -$44.9K -566 -15%
15 16
17
18 19