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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.

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
1
Capital Research Global Investors
California
$455M
2
EC
2
Eminence Capital
New York
$199M
3
Capital World Investors
3
Capital World Investors
California
$73.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.4M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M
4
DCP
4
DSM Capital Partners
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$15.4M -$10.2M -316,200 -40%
CTA
52
Carillon Tower Advisers
Florida
$15M -$15.7M -488,591 -51%
Citigroup
53
Citigroup
New York
$13.2M +$8.38M +260,539 +174%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.5M -$719K -22,334 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$12.3M -$1.25M -38,811 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$11.5M +$737K +22,913 +7%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$10.8M -$22.1M -685,500 -67%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$10.8M +$10.2M +320,396 +1,606%
APG Asset Management
59
APG Asset Management
Netherlands
$10.6M -$29.3M -912,273 -73%
CII
60
Capital International Inc
California
$10.5M +$9.23M +286,960 +708%
Victory Capital Management
61
Victory Capital Management
Texas
$9.92M +$4.72M +146,734 +91%
Axa
62
Axa
France
$9.87M +$1.31M +40,610 +15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.52M +$663K +20,610 +7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.34M -$193K -6,000 -2%
KBC Group
65
KBC Group
Belgium
$9.31M +$2.46M +76,371 +36%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.01M +$9.01M +279,988 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.87M -$3.54M -110,166 -29%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$8.57M +$3.73M +116,004 +77%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$8.2M +$6.11M +189,987 +293%
Principal Financial Group
70
Principal Financial Group
Iowa
$7.95M +$114K +3,552 +1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$7.75M +$6.53M +203,045 +535%
PIM
72
Platinum Investment Management
Australia
$7.72M +$7.72M +239,988 New
SW
73
SVB Wealth
Massachusetts
$7.43M -$2.79M -86,788 -27%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.42M +$117K +3,627 +2%
KCM
75
Kornitzer Capital Management
Kansas
$6.99M +$6.99M +217,400 New
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