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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$71.7M 539,378 +5,935 +1%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$69.1M 517,700 +52,900 +11%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$68.3M 511,586 -58,096 -10%
EWM
54
Evercore Wealth Management
New York
$65.1M 487,289 +60,688 +14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$63.5M 475,417 +164,586 +53%
AAMU
56
Amundi Asset Management US
Massachusetts
$62.2M 466,215 +65,693 +16%
TCG
57
Tremblant Capital Group
Florida
$61.3M 459,459 +109,230 +31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$61.2M 458,161 +3,695 +0.8%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$57.5M 430,416 +243,292 +130%
Deutsche Bank
60
Deutsche Bank
Germany
$56.4M 422,718 -97,916 -19%
Prudential Financial
61
Prudential Financial
New Jersey
$55.1M 413,004 -146,757 -26%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$54.9M 411,011 -9,506 -2%
Stifel Financial
63
Stifel Financial
Missouri
$53.1M 398,244 +6,321 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$51.5M 385,916 -9,900 -3%
Morgan Stanley
65
Morgan Stanley
New York
$51.5M 385,810 -31,873 -8%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$48.7M 364,848 -44,238 -11%
Calamos Advisors
67
Calamos Advisors
Illinois
$48M 359,828 -81,770 -19%
CVA
68
Ceredex Value Advisors
Florida
$46.4M 344,350 -51,100 -13%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$44.8M 335,676 +6,785 +2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$44.2M 331,273 +331,273 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$44.2M 331,765 +152,457 +85%
Federated Hermes
72
Federated Hermes
Pennsylvania
$43.3M 324,094 +56,092 +21%
CS
73
Credit Suisse
Switzerland
$43M 322,000 +89,353 +38%
SW
74
SVB Wealth
Massachusetts
$42.4M 317,711 -1,454 -0.5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 296,440 -496 -0.2%
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