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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$149M 1,118,918 +24,335 +2%
APG Asset Management
27
APG Asset Management
Netherlands
$148M 1,243,008 -18,596 -1%
DGI
28
Disciplined Growth Investors
Minnesota
$138M 1,034,337 +18,339 +2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$136M 1,021,600 -193,200 -16%
Allianz Asset Management
30
Allianz Asset Management
Germany
$136M 1,018,623 -79,196 -7%
DCP
31
DSM Capital Partners
Florida
$134M 1,002,770 +24,028 +2%
CTA
32
Carillon Tower Advisers
Florida
$127M 953,691 +343,725 +56%
AS
33
Altshuler Shaham
Israel
$123M 920,688 -49,381 -5%
UBS Group
34
UBS Group
Switzerland
$118M 881,415 +147,054 +20%
Ameriprise
35
Ameriprise
Minnesota
$106M 795,217 +28,865 +4%
LSV Asset Management
36
LSV Asset Management
Illinois
$104M 782,631 +6,210 +0.8%
Charles Schwab
37
Charles Schwab
California
$103M 774,454 +14,346 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$98.9M 740,829 +6,734 +0.9%
SI
39
Scout Investments
Missouri
$96.3M 721,428 +498,352 +223%
PCM
40
Palestra Capital Management
New York
$96.3M 721,000 -559,545 -44%
AI
41
Ariel Investments
Illinois
$88.4M 662,107 +468 +0.1%
AllianceBernstein
42
AllianceBernstein
Tennessee
$83.3M 623,657 +63,261 +11%
PA
43
Pinnacle Associates
New York
$83M 621,737 -54,908 -8%
EAM
44
Eagle Asset Management
Florida
$81.6M 611,548 -4,753 -0.8%
Truist Financial
45
Truist Financial
North Carolina
$79.6M 596,243 +530,820 +811%
Citadel Advisors
46
Citadel Advisors
Florida
$79M 591,675 -310,660 -34%
UBS AM
47
UBS AM
Illinois
$78.8M 590,326 +3,137 +0.5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$75M 561,673 -26,900 -5%
PPA
49
Parametric Portfolio Associates
Washington
$73M 546,941 +72,720 +15%
Bank of America
50
Bank of America
North Carolina
$72.6M 543,459 +34,223 +7%
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