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Royal Caribbean
RCL

Overview Fund Activity

531 hedge funds and large institutions have $6.64B invested in Royal Caribbean in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 89 closing their positions.

Holders
531
Holders Change
+17
Holders Change %
+3.31%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
112
Increased
171
Reduced
183
Closed
89
Calls
$579M
Puts
$654M
Net Calls
-$75.2M
Net Calls Change
+$86.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$167M
3
Fidelity International
3
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.6M
5
CBT
5
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$52M
2
Capital International Investors
2
Capital International Investors
California
$238M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
4
Primecap Management
California
$317M
5
Invesco
5
Invesco
Georgia
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$40M +$16.6M +329,400 +71%
LSV Asset Management
27
LSV Asset Management
Illinois
$37.7M -$1.25M -24,870 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$35.3M +$513K +10,200 +1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$35.2M -$56.8M -1,128,401 -62%
UBS Group
30
UBS Group
Switzerland
$34.9M +$10M +199,789 +41%
CBT
31
Capital Bank & Trust
California
$30.8M +$30.4M +603,701 +7,041%
CII
32
Capital International Inc
California
$30.3M +$13.8M +274,967 +84%
UBS AM
33
UBS AM
Illinois
$30M -$10.7M -213,230 -26%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$28.7M +$4.09M +81,283 +17%
First Trust Advisors
35
First Trust Advisors
Illinois
$27.8M +$21.3M +424,421 +332%
Victory Capital Management
36
Victory Capital Management
Texas
$27.6M +$12.1M +241,147 +78%
PA
37
Pinnacle Associates
New York
$27.6M -$214K -4,259 -0.8%
Morgan Stanley
38
Morgan Stanley
New York
$26.6M -$12.3M -244,867 -32%
Calamos Advisors
39
Calamos Advisors
Illinois
$26.5M -$8.11M -161,271 -23%
Bank of America
40
Bank of America
North Carolina
$25M -$6.22M -123,648 -20%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$24.4M -$161K -3,200 -0.7%
PP
42
Prudential plc
United Kingdom
$23.6M -$35.1M -696,950 -60%
AI
43
Ariel Investments
Illinois
$23.6M -$24.3M -482,391 -51%
CS
44
Credit Suisse
Switzerland
$22.2M -$7.8M -154,998 -26%
KBC Group
45
KBC Group
Belgium
$21.9M +$7.35M +146,038 +50%
SRFM
46
Shannon River Fund Management
New York
$21.3M +$21.3M +424,360 New
TCG
47
Tremblant Capital Group
Florida
$20.8M +$20.8M +413,281 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$20.2M +$3.12M +62,056 +18%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.3M -$296K -5,878 -2%
Citigroup
50
Citigroup
New York
$19.2M -$1.47M -29,266 -7%
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