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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$14.7M +197,439 +549%
LA
77
Linden Advisors
New York
$17.3M +$17.3M +231,000 New
AAMU
78
Amundi Asset Management US
Massachusetts
$16.8M +$2.38M +31,914 +17%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M +$37.1K +497 +0.2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$16.3M +$9.25M +128,273 +131%
Ameriprise
81
Ameriprise
Minnesota
$15.9M +$1.64M +22,334 +12%
DK
82
Darrell & King
Virginia
$15.8M +$15.8M +211,814 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$15.5M -$1.31M -17,500 -8%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$15M +$105K +1,400 +0.7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M +$703K +9,408 +5%
Millennium Management
86
Millennium Management
New York
$14.3M +$13.3M +177,470 +1,228%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$14.1M +$7.58M +101,440 +116%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$12M -$105K -1,404 -0.9%
Canada Life
89
Canada Life
Manitoba, Canada
$11.9M +$675K +9,066 +6%
MSV
90
MN Services Vermogensbeheer
Netherlands
$11.3M – – –
RJFSA
91
Raymond James Financial Services Advisors
Florida
$10.5M -$564K -7,549 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$10.4M +$423K +5,662 +4%
NAM
93
Nissay Asset Management
Japan
$10.1M +$8.6M +115,151 +564%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$10M +$143K +1,919 +1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$9.92M +$2.94M +39,339 +42%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$9.8M +$6.29M +84,259 +180%
Simplex Trading
97
Simplex Trading
Illinois
$9.79M +$1.44M +19,321 +17%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$9.32M +$1.26M +16,828 +16%
AG
99
Aperio Group
California
$8.71M -$20.4K -273 -0.2%
DAM
100
DLD Asset Management
New York
$8.7M -$10.6M -141,300 -55%
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4
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