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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 %
FMP
551
Financial Management Professionals
Texas
$15K – – –
JCM
552
Jacobi Capital Management
Pennsylvania
$15K +$7.5K +100 +100%
PFGIA
553
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$8.78K +120 +141%
AFS
554
Annapolis Financial Services
Maryland
$15K +$15K +200 New
AWG
555
Altus Wealth Group
Colorado
$15K +$15K +205 New
FFG
556
Fortem Financial Group
California
$15K +$15K +207 New
TFO
557
Tarbox Family Office
California
$14K – – –
EW
558
Evoke Wealth
California
$14K +$1.99K +26 +17%
POIA
559
Pin Oak Investment Advisors
Texas
$13K – – –
FF
560
FourThought Financial
Florida
$13K +$13K +176 New
FRA
561
Front Row Advisors
California
$12K -$4.29K -59 -26%
VNA
562
Valley National Advisers
Pennsylvania
$12K – – –
HR
563
Howe & Rusling
New York
$12K +$1.37K +18 +13%
SIAP
564
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11K – – –
Credit Agricole
565
Credit Agricole
France
$11K – – –
OSAM
566
O'Shaughnessy Asset Management
Connecticut
$11K +$807 +11 +8%
PCG
567
Private Capital Group
Connecticut
$11K +$2.65K +34 +32%
PWMG
568
Prestige Wealth Management Group
New Jersey
$11K +$3.72K +51 +51%
HFA
569
Hoover Financial Advisors
Pennsylvania
$11K +$11K +143 New
KC
570
Kinloch Capital
Virginia
$11K +$11K +150 New
FPS
571
Fieldpoint Private Securities
Connecticut
$11K +$11K +150 New
CFA
572
Carroll Financial Associates
North Carolina
$10K -$2.61K -36 -21%
SJIM
573
St. Johns Investment Management
Florida
$10K – – –
SIS
574
Sound Income Strategies
Florida
$10K – – –
CAL
575
Capital Advisors Ltd
Ohio
$10K +$10K +138 New
21 22
23
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