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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
+$614M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$385M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
4
Marshall Wace
Marshall Wace
United Kingdom
+$75.9M
5
KBC Group
KBC Group
Belgium
+$74.7M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$246M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$123M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$83.5M
4
BlackRock
BlackRock
New York
-$45.4M
5
SI
Scout Investments
Missouri
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
451
SignatureFD
Georgia
$197K +$50K +671 +34%
RE
452
RBC Europe
United Kingdom
$192K – – –
IA
453
IndexIQ Advisors
New York
$186K +$91K +1,219 +96%
GFPC
454
Global Financial Private Client
Florida
$185K +$672 +9 +0.4%
ICP
455
Interchange Capital Partners
Pennsylvania
$178K +$178K +2,396 New
GRP
456
Global Retirement Partners
California
$172K +$1.12K +15 +0.7%
SPIA
457
Steward Partners Investment Advisory
New York
$170K +$25.8K +344 +18%
CF
458
Centaurus Financial
California
$162K -$20.7K -277 -11%
LFG
459
Larson Financial Group
Missouri
$155K -$5.6K -75 -3%
NFG
460
Next Financial Group
Texas
$150K +$8.42K +113 +6%
Schroder Investment Management Group
461
Schroder Investment Management Group
United Kingdom
$137K -$94.9K -1,270 -41%
EDRH
462
Edmond de Rothschild Holding
Switzerland
$126K – – –
NICM
463
Neo Ivy Capital Management
New York
$125K +$125K +1,668 New
TAIM
464
TD Ameritrade Investment Management
Nebraska
$122K +$6.48K +87 +6%
AA
465
Ancora Advisors
Ohio
$112K – – –
Bessemer Group
466
Bessemer Group
New Jersey
$112K +$24K +321 +27%
CCM
467
Covington Capital Management
California
$105K – – –
BAM
468
Belpointe Asset Management
Nevada
$105K +$105K +1,424 New
MFT
469
Moisand Fitzgerald Tamayo
Florida
$101K -$7.5K -100 -7%
CL
470
COWA LLC
Oklahoma
$101K +$101K +1,400 New
AF
471
Allworth Financial
California
$91K – – –
CTC
472
Central Trust Company
Missouri
$91K +$36.1K +482 +66%
HI
473
Hudock Inc
Pennsylvania
$90K – – –
HNB
474
Huntington National Bank
Ohio
$88K – – –
PA
475
Parallel Advisors
California
$84K +$8.12K +109 +11%
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19
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