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Royal Caribbean
RCL

Overview Fund Activity

557 hedge funds and large institutions have $8.72B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 73 closing their positions.

Holders
557
Holders Change
+26
Holders Change %
+4.9%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
104
Increased
159
Reduced
183
Closed
73
Calls
$858M
Puts
$800M
Net Calls
+$58.2M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Fidelity International
2
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$42.9M 662,391 -86,770 -12%
UBS Group
27
UBS Group
Switzerland
$41.3M 638,742 -54,341 -8%
CBT
28
Capital Bank & Trust
California
$39.9M 616,745 +4,470 +0.7%
UBS AM
29
UBS AM
Illinois
$39.1M 604,009 +8,423 +1%
CII
30
Capital International Inc
California
$37.9M 584,773 -17,674 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$37.6M 581,509 +571,363 +5,631%
Bank of America
32
Bank of America
North Carolina
$36.6M 565,510 +69,311 +14%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$34.3M 529,469 -170,408 -24%
PA
34
Pinnacle Associates
New York
$32.9M 508,308 -39,624 -7%
CCP
35
Clough Capital Partners
Massachusetts
$31.9M 492,847 +241,000 +96%
TCG
36
Tremblant Capital Group
Florida
$31.7M 489,720 +76,439 +18%
AI
37
Ariel Investments
Illinois
$30.3M 468,469 +69 +0%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$30.1M 468,167 +170,516 +57%
Citadel Advisors
39
Citadel Advisors
Florida
$29.2M 451,171 +411,474 +1,037%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$29.2M 450,362 -119,902 -21%
Morgan Stanley
41
Morgan Stanley
New York
$28.1M 434,322 -94,671 -18%
Korea Investment Corp
42
Korea Investment Corp
South Korea
$27.8M 430,000 -55,300 -11%
KBC Group
43
KBC Group
Belgium
$27.8M 429,866 -5,690 -1%
Citigroup
44
Citigroup
New York
$27.7M 428,371 +47,580 +12%
Calamos Advisors
45
Calamos Advisors
Illinois
$27M 416,543 -111,234 -21%
PP
46
Prudential plc
United Kingdom
$26.2M 404,200 -64,350 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$25.9M 400,011 +17,212 +4%
Victory Capital Management
48
Victory Capital Management
Texas
$25.6M 395,303 -154,244 -28%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$23.9M 369,505 +94,347 +34%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$22.8M 352,386 -19,904 -5%
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