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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 %
AIM
676
Achmea Investment Management
Netherlands
– -$2.28M -21,079 Closed
HT
677
HAP Trading
New York
– -$2.05M -18,912 Closed
EMG
678
Ellington Management Group
Connecticut
– -$1.58M -14,600 Closed
BFM
679
Boothbay Fund Management
New York
– -$1.54M -14,169 Closed
VI
680
Versor Investments
New York
– -$1.41M -13,000 Closed
SM
681
Sciencast Management
New Jersey
– -$1.29M -11,951 Closed
FCBT
682
First Citizens Bank & Trust
North Carolina
– -$1.22M -11,288 Closed
TRAM
683
Tuscan Ridge Asset Management
Illinois
– -$1.18M -10,900 Closed
ACM
684
Altimeter Capital Management
Massachusetts
– -$1.08M -10,000 Closed
BCM
685
Bayesian Capital Management
New York
– -$1.07M -9,900 Closed
AIMCA
686
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.06M -9,800 Closed
Cerity Partners
687
Cerity Partners
New York
– -$1.06M -9,764 Closed
MDSL
688
M.D. Sass LLC
New York
– -$1.04M -9,600 Closed
PP
689
Paloma Partners
Connecticut
– -$911K -8,401 Closed
VLKIM
690
Van Lanschot Kempen Investment Management
Netherlands
– -$848K -7,825 Closed
TA
691
Thor Advisors
New York
– -$773K -7,134 Closed
Capstone Investment Advisors
692
Capstone Investment Advisors
New York
– -$714K -6,589 Closed
LI
693
Leap Investments
Illinois
– -$542K -5,000 Closed
CCMD
694
Cypress Capital Management (Delaware)
Delaware
– -$487K -4,500 Closed
EGM
695
Engineers Gate Manager
New York
– -$469K -4,329 Closed
GCP
696
GSA Capital Partners
United Kingdom
– -$452K -4,169 Closed
C
697
Cerebellum
California
– -$437K -4,032 Closed
PFS
698
Prospera Financial Services
Texas
– -$405K -3,737 Closed
VF
699
Virtu Financial
New York
– -$375K -3,466 Closed
BIM
700
Bridges Investment Management
Nebraska
– -$356K -3,285 Closed
25 26 27
28
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