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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 %
IAIM
426
International Assets Investment Management
Florida
$245K -$15.1K -202 -6%
NF
427
Nikulski Financial
Iowa
$245K +$245K +3,280 New
DI
428
Diligent Investors
California
$243K – – –
ACP
429
Aviance Capital Partners
Florida
$243K +$243K +3,256 New
Mirae Asset Global Investments
430
Mirae Asset Global Investments
South Korea
$241K -$158K -2,118 -40%
GT
431
Greenleaf Trust
Michigan
$240K +$240K +3,216 New
JFGLC
432
Johnson Financial Group LLC (Colorado)
Colorado
$239K – – –
ED
433
Exane Derivatives
France
$235K +$16.5K +221 +8%
BS
434
Banco Santander
Spain
$231K +$231K +3,091 New
GAM
435
Gotham Asset Management
New York
$229K -$996K -13,346 -81%
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$227K +$227K +3,041 New
APW
437
Aurora Private Wealth
New Jersey
$226K +$226K +3,021 New
PIC
438
PCJ Investment Counsel
Ontario, Canada
$224K +$224K +3,000 New
CK
439
Cohen Klingenstein
New York
$224K +$224K +3,000 New
IB
440
Intrust Bank
Kansas
$224K +$224K +3,004 New
JGC
441
J. Goldman & Co
New York
$221K -$2.66M -35,647 -92%
SLWS
442
Swaine & Leidel Wealth Services
Florida
$217K +$217K +2,910 New
LNC
443
Lincoln National Corp
Pennsylvania
$216K +$216K +2,885 New
CWM
444
Cornerstone Wealth Management
Missouri
$213K +$213K +2,858 New
AIP
445
Ameritas Investment Partners
Nebraska
$210K – – –
BS
446
Boenning & Scattergood
Pennsylvania
$206K +$206K +2,761 New
Verition Fund Management
447
Verition Fund Management
Connecticut
$205K -$73.6K -987 -26%
SWP
448
Stratos Wealth Partners
Ohio
$203K -$99.9K -1,340 -33%
OAM
449
Occidental Asset Management
California
$202K +$202K +2,700 New
LA
450
Latitude Advisors
Florida
$202K +$202K +2,708 New
16 17
18
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