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Royal Caribbean
RCL

Overview Fund Activity

531 hedge funds and large institutions have $6.64B invested in Royal Caribbean in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 89 closing their positions.

Holders
531
Holders Change
+17
Holders Change %
+3.31%
% of All Funds
10.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
112
Increased
171
Reduced
183
Closed
89
Calls
$579M
Puts
$654M
Net Calls
-$75.2M
Net Calls Change
+$86.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$167M
3
Fidelity International
3
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.6M
5
CBT
5
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$52M
2
Capital International Investors
2
Capital International Investors
California
$238M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
4
Primecap Management
California
$317M
5
Invesco
5
Invesco
Georgia
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$18.7M 372,290 -160,356 -30%
Axa
52
Axa
France
$18.4M 364,931 +58,158 +19%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.8M 353,420 -5,169 -1%
Barclays
54
Barclays
United Kingdom
$16.7M 332,880 -150,282 -31%
CCM
55
Candlestick Capital Management
Connecticut
$16.3M 324,777 +324,777 New
Wells Fargo
56
Wells Fargo
California
$16.3M 324,268 -156,533 -33%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.9M 315,719 +74,739 +31%
APG Asset Management
58
APG Asset Management
Netherlands
$15.6M 348,102 +17,367 +5%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$15M 297,651 -742,063 -71%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$15M 297,327 +1,454 +0.5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$14.9M 295,929 -233,398 -44%
Federated Hermes
62
Federated Hermes
Pennsylvania
$14.4M 286,757 -728,067 -72%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$13.8M 275,158 +20,300 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$12.9M 256,977 +9,840 +4%
Deutsche Bank
65
Deutsche Bank
Germany
$12.9M 256,570 -127,337 -33%
Prudential Financial
66
Prudential Financial
New Jersey
$12.8M 254,407 -225,518 -47%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.7M 252,250 -23,500 -9%
CCP
68
Clough Capital Partners
Massachusetts
$12.7M 251,847 +251,847 New
Millennium Management
69
Millennium Management
New York
$12.3M 244,374 +135,458 +124%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$12.3M 244,259 +13,641 +6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M 237,427 -53,013 -18%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M 231,334 -48,654 -17%
Ameriprise
73
Ameriprise
Minnesota
$11M 219,585 -259,432 -54%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10.9M 230,824 +110,749 +92%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$10.1M 200,523 +61,503 +44%
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