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Royal Caribbean
RCL

Overview Fund Activity

657 hedge funds and large institutions have $20.9B invested in Royal Caribbean in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 247 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+30
Holders Change %
+4.78%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
106
Increased
223
Reduced
247
Closed
61
Calls
$361M
Puts
$385M
Net Calls
-$23.8M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$693M
4
Truist Financial
4
Truist Financial
North Carolina
$79.6M
5
SI
5
Scout Investments
Missouri
$96.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$847M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
EC
4
Eminence Capital
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
651
First Personal Financial Services
North Carolina
$1K – – –
EI
652
Ellevest Inc
New York
$1K – – –
WCM
653
Wealthcare Capital Management
Virginia
$1K +$1K +7 New
BCI
654
Brinker Capital Investments
Pennsylvania
$1K +$1K +7 New
SHWM
655
Silicon Hills Wealth Management
Texas
$840 +$840 +5 New
PGAM
656
Princeton Global Asset Management
New Jersey
$11 +$11 +86 New
Arrowstreet Capital
657
Arrowstreet Capital
Massachusetts
– -$141M -1,302,898 Closed
SCM
658
Suvretta Capital Management
New York
– -$49.2M -454,528 Closed
BCMNY
659
Buckingham Capital Management (New York)
New York
– -$15.8M -146,031 Closed
VIA
660
Vantis Investment Advisers
Florida
– -$14.4M -132,900 Closed
JGC
661
J. Goldman & Co
New York
– -$12.8M -118,320 Closed
PI
662
PGGM Investments
Netherlands
– -$11.7M -108,001 Closed
OAM
663
Oxford Asset Management
United Kingdom
– -$8.21M -75,815 Closed
ARTA
664
A.R.T. Advisors
New York
– -$8.12M -74,915 Closed
BSA
665
Braun Stacey Associates
New York
– -$7.94M -73,327 Closed
NIPH
666
NN Investment Partners Holdings
Netherlands
– -$7.7M -71,088 Closed
ZDA
667
Zweig-DiMenna Associates
New York
– -$7.45M -68,749 Closed
SSA
668
Schonfeld Strategic Advisors
New York
– -$5.98M -55,200 Closed
GECH
669
Garnet Equity Capital Holdings
New York
– -$4.88M -45,000 Closed
SCM
670
Stormborn Capital Management
Connecticut
– -$4.24M -39,155 Closed
SCM
671
Stevens Capital Management
Pennsylvania
– -$4.24M -39,127 Closed
JAM
672
Jupiter Asset Management
United Kingdom
– -$3.9M -36,039 Closed
SFI
673
Susquehanna Fundamental Investments
Pennsylvania
– -$3.76M -34,700 Closed
AC
674
Athanor Capital
New York
– -$3.3M -30,500 Closed
AC
675
Albar Capital
United Kingdom
– -$2.74M -25,305 Closed
25 26
27
28 29