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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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$5.15M +$1.21M +16,155 +31%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$4.98M +$400K +5,349 +9%
RJA
128
Raymond James & Associates
Florida
$4.95M +$1.5M +20,050 +43%
WBC
129
Westpac Banking Corp
Australia
$4.93M +$785K +10,511 +19%
GC
130
Guggenheim Capital
Illinois
$4.83M -$224K -2,995 -4%
GIM
131
Grassi Investment Management
California
$4.73M -$2.69M -35,946 -36%
PA
132
Proem Advisors
Texas
$4.71M +$4.71M +63,000 New
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.66M +$505K +6,757 +12%
SEI Investments
134
SEI Investments
Pennsylvania
$4.65M -$377K -5,120 -8%
Kovitz Investment Group Partners
135
Kovitz Investment Group Partners
Illinois
$4.57M -$187K -2,499 -4%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$4.49M -$115K -1,544 -3%
SH
137
SeaTown Holdings
Singapore
$4.48M +$4.48M +60,000 New
ECM
138
ExodusPoint Capital Management
New York
$4.44M +$4.44M +59,432 New
ACM
139
AlphaCrest Capital Management
New York
$4.41M +$4.41M +59,092 New
Stifel Financial
140
Stifel Financial
Missouri
$4.34M -$188K -2,514 -4%
LPL Financial
141
LPL Financial
California
$4.32M +$638K +8,544 +17%
PI
142
PEAK6 Investments
Illinois
$4.3M +$3.85M +51,585 +853%
NIPH
143
NN Investment Partners Holdings
Netherlands
$4.23M +$548K +7,337 +15%
CIC
144
Cornercap Investment Counsel
Georgia
$4.23M +$4.23M +31,656 New
Osaic Holdings
145
Osaic Holdings
Arizona
$4.19M -$613K -8,211 -13%
CI
146
Capital International
California
$4.15M +$4.15M +55,553 New
CCM
147
Campbell Capital Management
Florida
$4.12M +$4.12M +56,850 New
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$3.93M +$246K +3,288 +7%
FAF
149
Fjarde Ap-fonden
Sweden
$3.92M +$1.55M +20,700 +65%
ASRS
150
Arizona State Retirement System
Arizona
$3.91M -$137K -1,833 -3%
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