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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
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 %
Deutsche Bank
51
Deutsche Bank
Germany
$33.2M +$12.4M +166,584 +60%
Jennison Associates
52
Jennison Associates
New York
$32M +$32M +428,811 New
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$30.8M -$2.82M -37,782 -8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.1M +$211K +2,829 +0.7%
CCP
55
Clough Capital Partners
Massachusetts
$30.1M -$6.76M -90,500 -18%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$29.6M +$29.6M +396,057 New
Victory Capital Management
57
Victory Capital Management
Texas
$28.5M -$1.06M -14,216 -4%
Calamos Advisors
58
Calamos Advisors
Illinois
$27.8M -$3.35M -44,786 -11%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$27.7M +$3.97M +52,784 +17%
Barclays
60
Barclays
United Kingdom
$26.2M +$2.91M +38,991 +13%
PP
61
Prudential plc
United Kingdom
$25.3M -$4.9M -65,600 -16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25M +$1.67M +22,315 +7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$24.5M +$1.38M +18,467 +6%
CU
64
CQS (US)
New York
$23.7M +$23.7M +316,869 New
Jane Street
65
Jane Street
New York
$23.6M +$19.4M +259,970 +461%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$22.1M +$22.1M +296,400 New
TCG
67
Tremblant Capital Group
Florida
$21.3M -$15.2M -203,978 -42%
Axa
68
Axa
France
$21.3M +$1.32M +17,705 +7%
SO
69
STRS Ohio
Ohio
$19.8M +$19.4M +259,194 +4,464%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19.2M -$2.96M -39,602 -13%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$18.8M +$18.8M +252,000 New
SC
72
Shellback Capital
Massachusetts
$18.7M +$16.8M +225,000 +900%
Principal Financial Group
73
Principal Financial Group
Iowa
$18.2M -$539K -7,221 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.1M -$688K -9,211 -4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$17.5M +$3.96M +52,985 +29%
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