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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 %
BA
651
Bridgewater Associates
Connecticut
– -$1.35M -20,916 Closed
CC
652
Cipher Capital
New York
– -$1.19M -18,441 Closed
Lazard Asset Management
653
Lazard Asset Management
New York
– -$1.07M -16,500 Closed
SCM
654
Saba Capital Management
New York
– -$805K -12,442 Closed
Holocene Advisors
655
Holocene Advisors
New York
– -$777K -12,005 Closed
QGA
656
Q Global Advisors
Texas
– -$694K -10,717 Closed
AB
657
Amalgamated Bank
New York
– -$647K -9,991 Closed
TCM
658
Teza Capital Management
Illinois
– -$576K -8,903 Closed
PCIA
659
Prime Capital Investment Advisors
Kansas
– -$554K -8,565 Closed
PF
660
Phoenix Financial
Israel
– -$516K -8,500 Closed
FAM
661
Formidable Asset Management
Ohio
– -$493K -7,550 Closed
ECM
662
Everence Capital Management
Indiana
– -$475K -7,340 Closed
CM
663
Caption Management
Oklahoma
– -$452K -7,000 Closed
SWIG
664
Strategic Wealth Investment Group
Kentucky
– -$406K -6,273 Closed
BPCE
665
Bank Pictet & Cie (Europe)
Germany
– -$365K -5,640 Closed
AWM
666
Avitas Wealth Management
California
– -$364K -5,628 Closed
ZCA
667
Zeke Capital Advisors
Pennsylvania
– -$364K -5,628 Closed
MTIM
668
Marathon Trading Investment Management
Pennsylvania
– -$304K -4,702 Closed
TSS
669
Two Sigma Securities
New York
– -$291K -4,503 Closed
FRM
670
Fox Run Management
Connecticut
– -$239K -3,686 Closed
MIH
671
Meitav Investment House
Israel
– -$232K -3,598 Closed
BC
672
Burney Company
Virginia
– -$226K -3,495 Closed
PM
673
Parametrica Management
Hong Kong
– -$209K -3,230 Closed
RIM
674
Rampart Investment Management
Connecticut
– -$153K -2,357 Closed
FHA
675
Flagship Harbor Advisors
Massachusetts
– -$106K -1,639 Closed
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