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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 %
AA
626
Addison Advisors
Vermont
$3K +$3K +40 New
First Manhattan
627
First Manhattan
New York
$3K +$3K +50 New
EI
628
Ellevest Inc
New York
$2K -$132K -2,179 -99%
PK
629
Pflug Koory
Nebraska
$2K – – –
MLFP
630
MPS Loria Financial Planners
Illinois
$2K +$2K +27 New
OIM
631
Oder Investment Management
California
$2K +$2K +33 New
CWC
632
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
633
TFC Financial Management
Massachusetts
$1K – – –
OCM
634
Orion Capital Management
California
$1K +$1K +10 New
MF
635
Manchester Financial
California
$1K +$1K +20 New
Walleye Capital
636
Walleye Capital
New York
$244 -$102 -1,358 -29%
CCM
637
Candlestick Capital Management
Connecticut
– -$18M -277,758 Closed
Group One Trading
638
Group One Trading
Illinois
– -$14.8M -228,109 Closed
KHCM
639
Kettle Hill Capital Management
New York
– -$13.7M -212,087 Closed
AM
640
Atreides Management
Massachusetts
– -$11.1M -171,700 Closed
ACM
641
Axel Capital Management
New York
– -$6.47M -100,000 Closed
Point72 Asset Management
642
Point72 Asset Management
Connecticut
– -$4.77M -73,686 Closed
ZDA
643
Zweig-DiMenna Associates
New York
– -$4M -61,800 Closed
BCM
644
Bienville Capital Management
New York
– -$3.44M -53,201 Closed
NFT
645
Nan Fung Trinity
Hong Kong
– -$2.78M -43,000 Closed
Assenagon Asset Management
646
Assenagon Asset Management
Luxembourg
– -$2.56M -39,513 Closed
Hudson Bay Capital Management
647
Hudson Bay Capital Management
Connecticut
– -$2.07M -32,000 Closed
FRAF
648
Första AP-fonden
Sweden
– -$1.61M -24,900 Closed
NSLI
649
Nan Shan Life Insurance
Taiwan
– -$1.4M -21,631 Closed
BRA
650
Blue Rock Advisors
Minnesota
– -$1.39M -21,431 Closed
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