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Royal Caribbean
RCL

Overview Fund Activity

657 hedge funds and large institutions have $20.9B invested in Royal Caribbean in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 247 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+30
Holders Change %
+4.78%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
106
Increased
223
Reduced
247
Closed
61
Calls
$361M
Puts
$385M
Net Calls
-$23.8M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$693M
4
Truist Financial
4
Truist Financial
North Carolina
$79.6M
5
SI
5
Scout Investments
Missouri
$96.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$847M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
EC
4
Eminence Capital
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
226
Capital International Sarl
California
$3.97M +$1.69M +12,649 +74%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M -$479K -3,590 -11%
LBD
228
Landsberg Bennett & Dubbaneh
Florida
$3.96M +$173K +1,300 +5%
FAF
229
Fjarde Ap-fonden
Sweden
$3.95M +$174K +1,300 +5%
SNB
230
Security National Bank
Nebraska
$3.87M +$69.8K +523 +2%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$3.81M +$637K +4,772 +20%
PI
232
PEAK6 Investments
Illinois
$3.78M +$3.78M +28,277 New
Comerica Bank
233
Comerica Bank
Texas
$3.75M -$89K -744 -2%
BCMO
234
Buckingham Capital Management (Ohio)
Ohio
$3.75M -$125K -939 -3%
DP
235
DSAM Partners
United Kingdom
$3.6M +$3.6M +26,966 New
MCA
236
Morris Capital Advisors
Pennsylvania
$3.59M -$80.9K -606 -2%
OCAM
237
Onex Canada Asset Management
Ontario, Canada
$3.54M -$15.6K -119 -0.4%
PE
238
Point72 Europe
United Kingdom
$3.49M +$3.49M +26,121 New
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$3.48M +$8.95K +67 +0.3%
AB
240
Amalgamated Bank
New York
$3.48M +$263K +1,971 +8%
AAF
241
Andra AP-fonden
Sweden
$3.42M -$200K -1,500 -6%
NEI
242
Northwest & Ethical Investments
Ontario, Canada
$3.39M +$8.01K +60 +0.2%
SBH
243
Segall Bryant & Hamill
Illinois
$3.38M -$58.4K -438 -2%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$3.32M +$392K +2,933 +13%
PAG
245
Private Advisor Group
New Jersey
$3.28M -$493K -3,693 -13%
MSA
246
Mason Street Advisors
Wisconsin
$3.27M +$5.87K +44 +0.2%
CSS
247
Cubist Systematic Strategies
Connecticut
$3.25M -$6.82M -51,103 -68%
TW
248
TrinityPoint Wealth
Connecticut
$3.23M -$26.7K -200 -0.8%
BC
249
Barnett & Company
Tennessee
$3.21M -$654K -4,900 -17%
RIM
250
Regent Investment Management
Kentucky
$3.18M +$462K +3,460 +17%
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