RCL icon

Royal Caribbean
RCL

Overview Fund Activity

514 hedge funds and large institutions have $4.58B invested in Royal Caribbean in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 244 closing their positions.

Holders
514
Holders Change
-143
Holders Change %
-21.77%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
111
Increased
173
Reduced
186
Closed
244
Calls
$185M
Puts
$347M
Net Calls
-$162M
Net Calls Change
-$138M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
EC
2
Eminence Capital
New York
$199M
3
Capital World Investors
3
Capital World Investors
California
$73.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.4M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M
4
DCP
4
DSM Capital Partners
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$30.6M +$9.29M +288,684 +44%
LSCM
27
Light Street Capital Management
California
$28.9M +$28.9M +897,400 New
UBS AM
28
UBS AM
Illinois
$26M +$7.03M +218,490 +37%
Charles Schwab
29
Charles Schwab
California
$25.7M +$820K +25,484 +3%
LSV Asset Management
30
LSV Asset Management
Illinois
$24.9M -$277K -8,600 -1%
Morgan Stanley
31
Morgan Stanley
New York
$24.9M +$12.5M +388,050 +101%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$24.5M +$660K +20,522 +3%
PPA
33
Parametric Portfolio Associates
Washington
$23.9M +$6.32M +196,414 +36%
MC
34
MIG Capital
California
$22.8M +$18.5M +574,375 +429%
Allianz Asset Management
35
Allianz Asset Management
Germany
$22.5M -$10.3M -319,408 -31%
Swiss National Bank
36
Swiss National Bank
Switzerland
$22.3M +$4.18M +130,000 +23%
Calamos Advisors
37
Calamos Advisors
Illinois
$22.2M +$10.6M +329,220 +91%
SI
38
Scout Investments
Missouri
$20.5M -$2.7M -83,802 -12%
Bank of America
39
Bank of America
North Carolina
$19.9M +$2.46M +76,388 +14%
CS
40
Credit Suisse
Switzerland
$19.2M +$8.85M +275,152 +85%
Goldman Sachs
41
Goldman Sachs
New York
$17.9M -$22.1M -687,239 -55%
PA
42
Pinnacle Associates
New York
$17.8M -$2.24M -69,546 -11%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$17.1M -$136M -4,214,454 -89%
AllianceBernstein
44
AllianceBernstein
Tennessee
$17M -$3.03M -94,330 -15%
UBS Group
45
UBS Group
Switzerland
$15.9M -$12.5M -388,121 -44%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$15.7M +$1.88M +58,565 +14%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$15.7M -$939K -29,200 -6%
Barclays
48
Barclays
United Kingdom
$15.5M +$8.13M +252,800 +110%
Wells Fargo
49
Wells Fargo
California
$15.5M -$28.2M -876,392 -65%
Prudential Financial
50
Prudential Financial
New Jersey
$15.4M +$2.15M +66,921 +16%
1
2
3 4 5