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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 %
AFG
476
Albion Financial Group
Utah
$82K +$82K +1,100 New
FCH
477
Freestone Capital Holdings
Washington
$79.6K +$16K +214 +25%
SWM
478
Sugarloaf Wealth Management
Georgia
$74K -$7.47K -100 -9%
PFO
479
Pathstone Family Office
New Jersey
$70K +$69.1K +924 +7,700%
FP
480
Financial Perspectives
Minnesota
$69.3K -$8.89K -119 -11%
MAM
481
Meeder Asset Management
Ohio
$67K +$15.1K +201 +29%
GWMIA
482
Global Wealth Management Investment Advisory
Florida
$66K +$1.2K +16 +2%
CAGAS
483
Capital Advisory Group Advisory Services
Minnesota
$65K +$38.7K +515 +147%
QCG
484
Quadrant Capital Group
Ohio
$62K +$2.03K +27 +3%
BWM
485
Birchcreek Wealth Management
Ohio
$59K +$59K +800 New
WT
486
Washington Trust
Rhode Island
$58K – – –
WT
487
Whittier Trust
California
$57K – – –
LJHT
488
Laurie J. Hall Trustee
$57K +$8.25K +110 +17%
TPCW
489
TD Private Client Wealth
New York
$56.2K -$3.06K -41 -5%
HFM
490
Hartford Financial Management
Connecticut
$54K +$5.96K +80 +12%
OIA
491
Optimum Investment Advisors
Illinois
$52K -$10.3K -138 -16%
ZB
492
Zions Bancorporation
Utah
$51K – – –
PWPS
493
Pinnacle Wealth Planning Services
Ohio
$51K +$51K +680 New
RDFA
494
Ritter Daniher Financial Advisory
Ohio
$49K +$49K +650 New
RG
495
Retirement Group
California
$48K -$73.9K -994 -61%
AWA
496
Arkadios Wealth Advisors
Georgia
$48K +$10.7K +144 +29%
FCFS
497
First Command Financial Services
Texas
$47K – – –
FCB
498
First Command Bank
Texas
$47K – – –
CFD
499
Creative Financial Designs
Indiana
$47K +$32.2K +435 +218%
T2I
500
Turim 21 Investimentos
Brazil
$46K -$5.02M -67,163 -99%
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