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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$6.24M -$116K -3,600 -2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M +$840K +26,112 +16%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$5.54M +$5.14M +159,775 +1,275%
Group One Trading
79
Group One Trading
Illinois
$5.53M +$5.53M +171,886 New
CA
80
Commerzbank Aktiengesellschaft
Germany
$5.28M +$4.98M +154,898 +1,696%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$5.15M -$757K -23,540 -13%
MSV
82
MN Services Vermogensbeheer
Netherlands
$4.92M -$318K -9,900 -6%
BPC
83
Banque Pictet & Cie
Switzerland
$4.74M +$3.41M +105,872 +256%
GIM
84
Grassi Investment Management
California
$4.64M +$1.7M +52,946 +58%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$4.59M -$32.7K -1,016 -0.7%
Canada Life
86
Canada Life
Manitoba, Canada
$4.55M -$3.08M -95,047 -40%
PNAA
87
Pictet North America Advisors
Switzerland
$4.49M +$4.49M +139,663 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.47M -$10.3M -319,141 -70%
AAMU
89
Amundi Asset Management US
Massachusetts
$4.43M -$10.6M -328,493 -70%
ACM
90
Axel Capital Management
New York
$4.41M +$4.41M +137,000 New
EARNEST Partners
91
EARNEST Partners
Georgia
$4.21M -$234K -7,278 -5%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.11M -$1.94M -60,411 -32%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$4.1M – – –
Jane Street
94
Jane Street
New York
$4.08M +$3.93M +122,248 +2,673%
Asset Management One
95
Asset Management One
Japan
$4.08M -$12.4K -384 -0.3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4M +$690K +22,054 +21%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$3.89M -$6.76M -210,284 -63%
WBC
98
Westpac Banking Corp
Australia
$3.65M +$2.01M +62,334 +122%
Millennium Management
99
Millennium Management
New York
$3.5M +$306K +9,514 +10%
MNG
100
Manning & Napier Group
New York
$3.43M +$3.43M +106,626 New
2 3
4
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