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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 %
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$1.8M +$902K +6,756 +101%
IAM
302
Integre Asset Management
New York
$1.78M -$170K -1,276 -9%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$1.78M – – –
RSC
304
Red Spruce Capital
Pennsylvania
$1.77M +$1.77M +13,247 New
RIM
305
Redpoint Investment Management
Australia
$1.73M – – –
CAM
306
Cresset Asset Management
Illinois
$1.72M +$7.12K +53 +0.4%
HCM
307
Harvey Capital Management
Florida
$1.72M – – –
BCM
308
Basswood Capital Management
New York
$1.68M +$1.68M +12,609 New
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$1.67M -$7.38M -55,279 -82%
PIG
310
Pantheon Investment Group
California
$1.65M +$1.65M +12,408 New
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.65M -$73.8K -553 -4%
1IA
312
1834 Investment Advisors
Wisconsin
$1.63M +$1.63M +12,198 New
Creative Planning
313
Creative Planning
Kansas
$1.61M -$17.4K -130 -1%
IG
314
ING Group
Netherlands
$1.57M +$1.57M +11,791 New
Grantham, Mayo, Van Otterloo & Co (GMO)
315
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M -$788K -5,900 -34%
WAM
316
World Asset Management
Michigan
$1.54M +$23.9K +179 +2%
CCM
317
Condor Capital Management
New Jersey
$1.53M -$6.81K -51 -0.4%
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$1.5M +$348K +2,610 +30%
1832 Asset Management
319
1832 Asset Management
Ontario, Canada
$1.5M +$944K +8,308 +170%
BA
320
Bridgewater Associates
Connecticut
$1.5M -$2.04M -15,277 -58%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$7.88K +59 +0.5%
MYLI
322
Meiji Yasuda Life Insurance
Japan
$1.46M +$1.46M +10,959 New
FM
323
Foster & Motley
Ohio
$1.45M -$12.4K -93 -0.9%
DADC
324
D.A. Davidson & Co
Montana
$1.44M +$221K +1,657 +18%
S
325
Surevest
California
$1.41M -$54.6K -409 -4%
11 12
13
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