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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$36.8M 275,263 -9,301 -3%
Axa
77
Axa
France
$35.5M 266,163 -9,825 -4%
CCMG
78
Clark Capital Management Group
Pennsylvania
$35.5M 265,700 +90,294 +51%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$32.7M 241,133 +240,724 +58,857%
Principal Financial Group
80
Principal Financial Group
Iowa
$32.5M 243,585 -8,172 -3%
Renaissance Technologies
81
Renaissance Technologies
New York
$32.3M 241,982 -1,015,094 -81%
CC
82
Carlson Capital
Texas
$32.2M 241,050 +241,050 New
CCM
83
Candlestick Capital Management
Connecticut
$31.6M 236,871 +236,871 New
Canada Life
84
Canada Life
Manitoba, Canada
$31.2M 235,715 -15,052 -6%
Barclays
85
Barclays
United Kingdom
$30.8M 230,362 -31,975 -12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$30.3M 226,991 -4,530 -2%
KBC Group
87
KBC Group
Belgium
$28.5M 213,147 +25,069 +13%
Nomura Holdings
88
Nomura Holdings
Japan
$26.6M 199,204 -250,402 -56%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$26.4M 197,500 -9,500 -5%
SC
90
Shellback Capital
Massachusetts
$26M 194,720 -85,000 -30%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$25.6M 192,023 -235 -0.1%
VDI
92
Vaughan David Investments
Illinois
$25.5M 190,856 +2,134 +1%
First Trust Advisors
93
First Trust Advisors
Illinois
$25.1M 188,133 +43,595 +30%
DIA
94
Dana Investment Advisors
Wisconsin
$24.8M 185,989 -4,914 -3%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$24.5M 183,653 +9,289 +5%
BAMCO Inc
96
BAMCO Inc
New York
$22.6M 169,146 -13,565 -7%
MAM
97
Martingale Asset Management
Massachusetts
$22M 164,843 -9,857 -6%
MSV
98
MN Services Vermogensbeheer
Netherlands
$21.7M 162,802 +7,700 +5%
Victory Capital Management
99
Victory Capital Management
Texas
$21.6M 161,666 +16,769 +12%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$21.6M 160,043 -9,195 -5%
2 3
4
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