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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 %
WCP
176
Waterfront Capital Partners
New York
$2.98M +$2.98M +39,914 New
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$2.98M +$127K +1,700 +4%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$2.93M +$1.04M +13,905 +55%
TEE
179
Tibra Equities Europe
United Kingdom
$2.93M +$2.93M +39,216 New
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$2.92M -$6.32M -84,636 -68%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M -$175K -2,339 -6%
SFA
182
Spectrum Financial Alliance
Kentucky
$2.83M +$141K +1,890 +5%
Wolverine Trading
183
Wolverine Trading
Illinois
$2.79M +$672K +9,104 +32%
PP
184
Paloma Partners
Connecticut
$2.78M +$1.9M +25,399 +215%
URS
185
Utah Retirement Systems
Utah
$2.74M +$224K +3,000 +9%
HF
186
HRT Financial
New York
$2.72M +$2.36M +31,547 +646%
Walleye Trading
187
Walleye Trading
New York
$2.7M +$2.7M +36,186 New
Nordea Investment Management
188
Nordea Investment Management
Sweden
$2.67M -$364K -4,870 -12%
TJHA
189
Thomas J. Herzfeld Advisors
Florida
$2.62M +$2.62M +35,120 New
Wellington Management Group
190
Wellington Management Group
Massachusetts
$2.6M +$980K +13,113 +60%
WC
191
Wexford Capital
Florida
$2.6M +$2.6M +34,768 New
WAS
192
Wesleyan Assurance Society
United Kingdom
$2.59M – – –
Macquarie Group
193
Macquarie Group
Australia
$2.59M +$1.01M +13,482 +64%
CWM
194
CIBC World Markets
New York
$2.59M +$985K +13,188 +61%
SCM
195
Silvant Capital Management
Georgia
$2.55M +$804K +10,765 +46%
Wealthfront Advisers
196
Wealthfront Advisers
California
$2.53M +$40.5K +542 +2%
Comerica Bank
197
Comerica Bank
Texas
$2.49M -$29.4K -408 -1%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.49M +$208K +2,780 +9%
BC
199
Brookfield Corp
Ontario, Canada
$2.43M +$2.43M +32,567 New
TPSF
200
Texas Permanent School Fund
Texas
$2.37M -$77.7K -1,040 -3%
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