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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.

New
Increased
Maintained
Reduced
Closed
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 %
TI
526
tru Independence
Oregon
$25 +$20 +400 +400%
Wellington Management Group
527
Wellington Management Group
Massachusetts
– -$38M -1,181,192 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– -$36.4M -1,130,240 Closed
LSCM
529
Light Street Capital Management
California
– -$28.9M -897,400 Closed
Massachusetts Financial Services
530
Massachusetts Financial Services
Massachusetts
– -$24.5M -761,351 Closed
MC
531
MIG Capital
California
– -$22.8M -708,218 Closed
Two Sigma Advisers
532
Two Sigma Advisers
New York
– -$10.8M -336,100 Closed
PIM
533
Platinum Investment Management
Australia
– -$7.72M -239,988 Closed
KCM
534
Kornitzer Capital Management
Kansas
– -$6.99M -217,400 Closed
CA
535
Commerzbank Aktiengesellschaft
Germany
– -$5.28M -164,031 Closed
PNAA
536
Pictet North America Advisors
Switzerland
– -$4.49M -139,663 Closed
MNG
537
Manning & Napier Group
New York
– -$3.43M -106,626 Closed
SWM
538
Segment Wealth Management
Texas
– -$3.21M -99,773 Closed
American Century Companies
539
American Century Companies
Missouri
– -$3.09M -95,886 Closed
VRS
540
Virginia Retirement Systems
Virginia
– -$2.4M -74,700 Closed
GAM
541
Gotham Asset Management
New York
– -$2.21M -68,711 Closed
Assenagon Asset Management
542
Assenagon Asset Management
Luxembourg
– -$2.03M -62,944 Closed
LCM
543
Landscape Capital Management
New Jersey
– -$1.87M -58,090 Closed
TI
544
Trexquant Investment
Connecticut
– -$1.74M -54,017 Closed
CRC
545
Curi RMB Capital
Illinois
– -$1.55M -48,105 Closed
ABC
546
Associated Banc-Corp
Wisconsin
– -$1.32M -41,061 Closed
CIC
547
Cornercap Investment Counsel
Georgia
– -$1.05M -32,697 Closed
AGM
548
Alpine Global Management
New York
– -$921K -28,631 Closed
AAF
549
Andra AP-fonden
Sweden
– -$920K -28,600 Closed
PM
550
Parametrica Management
Hong Kong
– -$920K -28,592 Closed
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