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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$3.9M +$1.19M +16,242 +44%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$3.78M -$254K -3,413 -6%
SCS
153
Syquant Capital SAS
France
$3.74M +$3.74M +50,000 New
ERSOT
154
Employees Retirement System of Texas
Texas
$3.59M – – –
ACI
155
AMP Capital Investors
Australia
$3.53M -$15.1K -205 -0.4%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$3.5M +$16.9K +226 +0.5%
SOMRS
157
State of Michigan Retirement System
Michigan
$3.49M -$418K -5,600 -11%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$3.48M +$63.9K +855 +2%
Man Group
159
Man Group
United Kingdom
$3.44M -$847K -11,344 -20%
PCM
160
Pentwater Capital Management
Florida
$3.44M +$3.44M +46,000 New
EVM
161
Eaton Vance Management
Massachusetts
$3.39M -$146K -1,950 -4%
TI
162
Trexquant Investment
Connecticut
$3.39M +$3.39M +45,389 New
MIM
163
MetLife Investment Management
New Jersey
$3.38M +$3.36K +45 +0.1%
AAM
164
Advisors Asset Management
Colorado
$3.37M +$411K +5,505 +14%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$3.36M +$1.34M +17,991 +67%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$3.35M +$3.09M +41,309 +1,169%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$3.35M +$532K +7,117 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.34M +$249K +3,335 +8%
FNBOO
169
First National Bank of Omaha
Nebraska
$3.32M -$99.2K -1,328 -3%
CG
170
Cutler Group
California
$3.19M +$1.86M +24,960 +140%
Lido Advisors
171
Lido Advisors
California
$3.17M +$3.17M +42,492 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$3.1M -$7.42M -99,342 -71%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.1M +$3.1M +41,542 New
QIM
174
Quantitative Investment Management
Virginia
$3.09M -$5.7M -76,276 -65%
RC
175
RBF Capital
California
$2.99M +$2.61M +35,000 +700%
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