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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.

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 %
CA
101
Capitolis Advisors
New York
$8.24M +$8.24M +110,381 New
NFAM
102
North Fourth Asset Management
New Jersey
$8.22M +$8.22M +110,000 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$8.19M -$323K -4,321 -4%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$8M +$8M +107,058 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$7.78M +$41.1K +550 +0.5%
Asset Management One
106
Asset Management One
Japan
$7.5M +$172K +2,398 +2%
CIS
107
Capital International Sarl
California
$7.49M +$2.69M +36,074 +56%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$7.41M +$936K +12,530 +14%
MWNA
109
Marshall Wace North America
New York
$7.28M +$3.39M +45,371 +87%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$7.15M -$1.26M -16,922 -15%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$6.98M +$703K +9,417 +11%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M +$6.87M +91,929 New
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$6.84M +$185K +2,481 +3%
SA
114
swisspartners Advisors
Switzerland
$6.7M +$6.7M +91,104 New
EP
115
Edgestream Partners
New Jersey
$6.66M +$6.66M +89,193 New
FM
116
Freemont Management
Switzerland
$6.57M +$6.57M +88,000 New
SW
117
SVB Wealth
Massachusetts
$6.38M -$330K -4,415 -5%
Squarepoint
118
Squarepoint
New York
$6.29M +$3.49M +46,698 +125%
DACG
119
Donor Advised Charitable Giving
California
$6.15M +$5.91M +79,175 +2,528%
EARNEST Partners
120
EARNEST Partners
Georgia
$5.96M -$5.9M -79,047 -50%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$5.89M +$476K +6,372 +9%
Aviva
122
Aviva
United Kingdom
$5.78M +$1.61M +21,494 +38%
NCM
123
Noesis Capital Mangement
Florida
$5.59M -$121K -1,625 -2%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$5.39M +$25.8K +345 +0.5%
BWFA
125
Baltimore-Washington Financial Advisors
Maryland
$5.36M -$1.76M -23,566 -25%
3 4
5
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