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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 Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.63B 21,822,396 +2,215,265 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46B 19,568,503 +407,306 +2%
Capital International Investors
3
Capital International Investors
California
$929M 12,434,736 +8,218,778 +195%
BlackRock
4
BlackRock
New York
$869M 11,634,299 -607,726 -5%
State Street
5
State Street
Massachusetts
$557M 7,458,222 -423,105 -5%
Primecap Management
6
Primecap Management
California
$421M 5,638,031 -403,674 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$411M 5,502,023 +5,149,637 +1,461%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$365M 4,880,324 -3,292,796 -40%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$258M 3,460,344 +208,559 +6%
KBC Group
10
KBC Group
Belgium
$251M 611,748 +181,882 +42%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$175M 2,343,402 +69,757 +3%
Norges Bank
12
Norges Bank
Norway
$154M 2,060,497 +132,075 +7%
Northern Trust
13
Northern Trust
Illinois
$152M 2,040,372 +10,994 +0.5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$150M 2,014,669 -1,118,032 -36%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$105M 1,405,604 +937,437 +200%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$101M 1,357,406 +42,602 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$95.1M 1,273,142 -31,089 -2%
CTA
18
Carillon Tower Advisers
Florida
$90.6M 1,212,606 +411,541 +51%
Morgan Stanley
19
Morgan Stanley
New York
$89.6M 1,199,606 +765,284 +176%
Legal & General Group
20
Legal & General Group
United Kingdom
$81.6M 1,091,912 +10,762 +1%
Marshall Wace
21
Marshall Wace
United Kingdom
$81.2M 1,087,161 +1,016,746 +1,444%
Invesco
22
Invesco
Georgia
$81.2M 1,086,844 +177,819 +20%
PPA
23
Parametric Portfolio Associates
Washington
$76.1M 1,019,239 -34,547 -3%
DGI
24
Disciplined Growth Investors
Minnesota
$75.4M 1,009,746 -37,823 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$68M 910,641 +381,172 +72%
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