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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$455M
2
EC
Eminence Capital
New York
+$162M
3
Capital World Investors
Capital World Investors
California
+$70.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.4M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$206M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
DCP
DSM Capital Partners
Florida
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
526
Brandywine Global Investment Management
Pennsylvania
– -$21.6M -160,043 Closed
Balyasny Asset Management
527
Balyasny Asset Management
Illinois
– -$21M -157,477 Closed
CM
528
Capital Management
Virginia
– -$15.5M -116,121 Closed
Point72 Asset Management
529
Point72 Asset Management
Connecticut
– -$14.7M -110,338 Closed
ABC
530
Anchor Bolt Capital
Illinois
– -$14.1M -105,727 Closed
GA
531
GRS Advisors
Illinois
– -$13.4M -100,048 Closed
WC
532
Wexford Capital
Florida
– -$12.7M -95,045 Closed
Two Sigma Investments
533
Two Sigma Investments
New York
– -$12.4M -92,861 Closed
WMSA
534
Weiss Multi-Strategy Advisers
New York
– -$12.4M -92,819 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
535
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12M -90,000 Closed
ACM
536
Azimuth Capital Management
Michigan
– -$11.2M -83,884 Closed
RIL
537
Rothschild Investment LLC
Illinois
– -$10.5M -78,995 Closed
CIA
538
CCM Investment Advisers
South Carolina
– -$10.5M -78,703 Closed
Lazard Asset Management
539
Lazard Asset Management
New York
– -$10.1M -75,591 Closed
JCM
540
Janney Capital Management
Pennsylvania
– -$9.39M -70,344 Closed
PP
541
Palladium Partners
Virginia
– -$9.28M -69,483 Closed
SC
542
Skylands Capital
Wisconsin
– -$9.13M -68,350 Closed
AHB
543
Abner Herrman & Brock
New Jersey
– -$8.82M -66,083 Closed
SO
544
STRS Ohio
Ohio
– -$8.71M -65,237 Closed
CGM
545
Capital Growth Management
Massachusetts
– -$8.68M -65,000 Closed
ERSOT
546
Employees Retirement System of Texas
Texas
– -$8.54M -63,927 Closed
Walleye Trading
547
Walleye Trading
New York
– -$8.34M -62,494 Closed
UC
548
Unio Capital
New Jersey
– -$8.16M -61,092 Closed
CC
549
Cipher Capital
New York
– -$7.66M -57,395 Closed
IA
550
Icon Advisers
Colorado
– -$7.37M -55,227 Closed
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