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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.58M 190,377 +1,311 +0.7%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$9.57M 190,200 -3,700 -2%
Simplex Trading
78
Simplex Trading
Illinois
$9.42M 187,297 +119,533 +176%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$9.23M 183,507 +62,518 +52%
AAMU
80
Amundi Asset Management US
Massachusetts
$8.96M 178,174 +40,452 +29%
Group One Trading
81
Group One Trading
Illinois
$8.33M 165,655 -6,231 -4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$7.94M 157,918 -2,195 -1%
EARNEST Partners
83
EARNEST Partners
Georgia
$7.83M 155,648 +24,939 +19%
MSV
84
MN Services Vermogensbeheer
Netherlands
$7.61M 151,302 -1,600 -1%
Canada Life
85
Canada Life
Manitoba, Canada
$7.49M 149,537 +8,869 +6%
RJA
86
Raymond James & Associates
Florida
$7.3M 145,059 +107,789 +289%
AQR Capital Management
87
AQR Capital Management
Connecticut
$7.07M 145,616 +52,445 +56%
SCM
88
Sirios Capital Management
Massachusetts
$6.94M 138,011 +138,011 New
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$6.78M 134,708 -8,055 -6%
GIM
90
Grassi Investment Management
California
$6.63M 131,726 -12,555 -9%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$6.09M 120,989 +23,603 +24%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$5.95M 118,350 +118,350 New
NSLI
93
Nan Shan Life Insurance
Taiwan
$5.92M 117,700 +117,700 New
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$5.83M 115,910 -11,407 -9%
Jane Street
95
Jane Street
New York
$5.77M 114,785 -12,037 -9%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$5.76M 114,524 +57,300 +100%
Asset Management One
97
Asset Management One
Japan
$5.6M 111,420 -15,229 -12%
AG
98
Aperio Group
California
$5.5M 109,309 +43,093 +65%
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$5.15M 102,350 +5,322 +5%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$4.97M 98,900 +16,955 +21%
2 3
4
5 6