RCL icon

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 %
MWA
201
Marshall Wace Asia
Hong Kong
$2.3M +$2.3M +30,863 New
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$2.29M -$15.9K -213 -0.7%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$2.26M -$10.3K -138 -0.5%
ZCM
204
Ziegler Capital Management
Illinois
$2.24M +$2.24M +30,040 New
Creative Planning
205
Creative Planning
Kansas
$2.22M +$163K +2,177 +8%
RAM
206
Roanoke Asset Management
New Jersey
$2.22M -$2.24K -30 -0.1%
SDIC
207
South Dakota Investment Council
South Dakota
$2.14M -$1.54M -20,560 -42%
NLGIA
208
Nippon Life Global Investors Americas
New York
$2.11M -$399K -5,340 -16%
DA
209
Duality Advisers
Florida
$2.07M +$2.07M +27,688 New
UIM
210
USS Investment Management
United Kingdom
$2.06M – – –
MF
211
Magnetar Financial
Illinois
$2.03M +$2.03M +27,212 New
S
212
swisspartners
Liechtenstein
$2.03M +$2.03M +27,595 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$5K -67 -0.3%
Truist Financial
214
Truist Financial
North Carolina
$1.93M -$817K -10,946 -30%
MSA
215
Mason Street Advisors
Wisconsin
$1.92M +$49.4K +661 +3%
HH
216
HWG Holdings
Texas
$1.89M +$1.86M +24,950 +6,238%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$1.89M +$1.53M +20,471 +421%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$1.87M +$1.21M +16,242 +185%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$1.8M +$1.8M +24,100 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$14.2K -190 -0.8%
MFS
221
Monetta Financial Services
Illinois
$1.79M +$1.79M +24,000 New
ES
222
Equitec Specialists
Illinois
$1.76M +$679K +9,088 +63%
PAG
223
Private Advisor Group
New Jersey
$1.75M +$491K +6,576 +39%
ProShare Advisors
224
ProShare Advisors
Maryland
$1.73M +$266K +3,564 +18%
MWM
225
Meridian Wealth Management
Kentucky
$1.72M -$100K -1,340 -5%
7 8
9
10 11