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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 %
UAS
576
United Asset Strategies
New York
– -$2.77M -20,751 Closed
BF
577
BOK Financial
Oklahoma
– -$2.76M -20,662 Closed
NL
578
NKCFO LLC
Illinois
– -$2.65M -19,875 Closed
Man Group
579
Man Group
United Kingdom
– -$2.55M -19,068 Closed
Tudor Investment Corp
580
Tudor Investment Corp
Connecticut
– -$2.5M -18,713 Closed
DCM
581
Donaldson Capital Management
Indiana
– -$2.35M -17,595 Closed
DILIC
582
Dai-ichi Life Insurance Company
Japan
– -$2.09M -15,616 Closed
BS
583
Banco Santander
Spain
– -$2.02M -15,158 Closed
QSS
584
Quantitative Systematic Strategies
Florida
– -$1.99M -14,905 Closed
MWNA
585
Marshall Wace North America
New York
– -$1.99M -14,896 Closed
GH
586
GAM Holding
Switzerland
– -$1.94M -14,565 Closed
HCM
587
HGI Capital Management
New York
– -$1.86M -13,939 Closed
LSA
588
L & S Advisors
California
– -$1.83M -13,675 Closed
OC
589
Oppenheimer & Co
New York
– -$1.81M -13,562 Closed
LAIC
590
Lederer & Associates Investment Counsel
California
– -$1.8M -13,513 Closed
RSC
591
Red Spruce Capital
Pennsylvania
– -$1.77M -13,247 Closed
HCM
592
Harvey Capital Management
Florida
– -$1.72M -12,860 Closed
PIG
593
Pantheon Investment Group
California
– -$1.65M -12,408 Closed
IG
594
ING Group
Netherlands
– -$1.57M -11,791 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
595
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.55M -11,600 Closed
CCM
596
Condor Capital Management
New Jersey
– -$1.53M -11,430 Closed
BA
597
Bridgewater Associates
Connecticut
– -$1.5M -11,213 Closed
FM
598
Foster & Motley
Ohio
– -$1.45M -10,824 Closed
DADC
599
D.A. Davidson & Co
Montana
– -$1.44M -10,782 Closed
S
600
Surevest
California
– -$1.41M -10,555 Closed
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