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Royal Caribbean
RCL

Overview Fund Activity

557 hedge funds and large institutions have $8.72B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 73 closing their positions.

Holders
557
Holders Change
+26
Holders Change %
+4.9%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
104
Increased
159
Reduced
183
Closed
73
Calls
$858M
Puts
$800M
Net Calls
+$58.2M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Fidelity International
2
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$22.6M 348,710 -93,444 -21%
Wells Fargo
52
Wells Fargo
California
$22.4M 345,921 +21,653 +7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$21.1M 316,010 -86,398 -21%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$20.2M 311,829 +14,502 +5%
Barclays
55
Barclays
United Kingdom
$20.2M 311,754 -21,126 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$20M 309,405 -44,015 -12%
AllianceBernstein
57
AllianceBernstein
Tennessee
$19.2M 296,270 +341 +0.1%
APG Asset Management
58
APG Asset Management
Netherlands
$18.9M 342,702 -5,400 -2%
Federated Hermes
59
Federated Hermes
Pennsylvania
$18.7M 288,804 +2,047 +0.7%
Deutsche Bank
60
Deutsche Bank
Germany
$18M 277,872 +21,302 +8%
CCM
61
Candlestick Capital Management
Connecticut
$18M 277,758 -47,019 -14%
Axa
62
Axa
France
$17.3M 266,987 -97,944 -27%
DAM
63
DLD Asset Management
New York
$16.7M 257,800 +257,800 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$16.2M 250,874 +6,615 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$16.2M 250,411 -6,566 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$15.6M 241,048 -311,095 -56%
Group One Trading
67
Group One Trading
Illinois
$14.8M 228,109 +62,454 +38%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$14.6M 224,950 -27,300 -11%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$14.1M 218,229 -19,198 -8%
KHCM
70
Kettle Hill Capital Management
New York
$13.7M 212,087 +212,087 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$12.9M 199,500 +9,300 +5%
Ameriprise
72
Ameriprise
Minnesota
$12.5M 193,903 -25,682 -12%
AAMU
73
Amundi Asset Management US
Massachusetts
$12.5M 193,116 +14,942 +8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 186,459 -3,918 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$11.7M 181,472 -19,051 -10%
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