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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.

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 %
Two Sigma Investments
26
Two Sigma Investments
New York
$67.1M +$23.7M +317,203 +55%
EAM
27
Eagle Asset Management
Florida
$66.6M +$66.6M +892,219 New
Charles Schwab
28
Charles Schwab
California
$66.1M +$3.91M +52,339 +6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$56.7M -$123M -1,651,456 -68%
CII
30
Capital International Inc
California
$55.9M +$12.2M +163,325 +28%
Goldman Sachs
31
Goldman Sachs
New York
$54.1M -$20.2M -270,267 -27%
Federated Hermes
32
Federated Hermes
Pennsylvania
$52.7M +$31.2M +417,233 +144%
Bank of America
33
Bank of America
North Carolina
$52.3M +$10.1M +134,662 +24%
UBS Group
34
UBS Group
Switzerland
$52.2M +$4.49M +60,063 +9%
Swiss National Bank
35
Swiss National Bank
Switzerland
$51.5M -$284K -3,800 -0.5%
Citigroup
36
Citigroup
New York
$50.7M +$18.7M +250,626 +59%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$50M +$17.8M +238,954 +56%
CBT
38
Capital Bank & Trust
California
$49.1M +$3.05M +40,808 +7%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$48.6M +$42.7M +572,170 +730%
APG Asset Management
40
APG Asset Management
Netherlands
$47.1M +$26.1M +428,262 +125%
UBS AM
41
UBS AM
Illinois
$46.9M +$1.77M +23,720 +4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$46M +$18.4M +246,973 +67%
SI
43
Scout Investments
Missouri
$45.7M -$33.1M -443,369 -42%
LSV Asset Management
44
LSV Asset Management
Illinois
$45.7M -$3.81M -51,045 -8%
SRFM
45
Shannon River Fund Management
New York
$45.4M +$45.4M +607,688 New
PA
46
Pinnacle Associates
New York
$44.6M +$6.66M +89,146 +18%
Citadel Advisors
47
Citadel Advisors
Florida
$41.5M +$7.76M +103,866 +23%
CS
48
Credit Suisse
Switzerland
$37.5M +$11.5M +153,991 +44%
AI
49
Ariel Investments
Illinois
$36.3M +$1.27M +17,000 +4%
Wells Fargo
50
Wells Fargo
California
$33.5M +$7.62M +102,066 +30%
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