RCL icon

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 %
B
276
BP
United Kingdom
$2.35M +$2.35M +17,600 New
DCM
277
Donaldson Capital Management
Indiana
$2.35M +$273K +2,046 +13%
SAM
278
Securian Asset Management
Minnesota
$2.29M -$38.6K -289 -2%
William Blair & Company
279
William Blair & Company
Illinois
$2.26M -$18.7K -140 -0.8%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M – – –
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$2.19M -$6.94K -52 -0.3%
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$2.16M -$876K -6,560 -29%
SDIC
283
South Dakota Investment Council
South Dakota
$2.15M -$1.15M -8,580 -35%
HKAM
284
Horizon Kinetics Asset Management
New York
$2.12M -$14K -105 -0.7%
TM
285
Tiger Management
New York
$2.1M – – –
DILIC
286
Dai-ichi Life Insurance Company
Japan
$2.09M +$28.3K +212 +1%
BS
287
Banco Santander
Spain
$2.02M +$2.02M +15,158 New
QSS
288
Quantitative Systematic Strategies
Florida
$1.99M +$37.9K +284 +2%
MWNA
289
Marshall Wace North America
New York
$1.99M -$1.2M -8,960 -38%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$1.98M +$122K +912 +7%
AG
291
Advisor Group
Arizona
$1.95M -$441K -3,297 -18%
GH
292
GAM Holding
Switzerland
$1.94M +$1.2M +9,011 +162%
AWM
293
AE Wealth Management
Kansas
$1.93M +$716K +5,367 +59%
GI
294
Gradient Investments
Minnesota
$1.92M +$97.7K +732 +5%
SH
295
Svenska Handelsbanken
Sweden
$1.9M – – –
LPL Financial
296
LPL Financial
California
$1.86M -$1.34K -10 -0.1%
HCM
297
HGI Capital Management
New York
$1.86M -$5.74M -43,026 -76%
LSA
298
L & S Advisors
California
$1.83M -$114K -852 -6%
OC
299
Oppenheimer & Co
New York
$1.81M +$27.1K +203 +2%
LAIC
300
Lederer & Associates Investment Counsel
California
$1.8M +$81.2K +608 +5%
10 11
12
13 14