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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 %
AM
76
Atreides Management
Massachusetts
$11.1M 171,700 +171,700 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$10.5M 162,610 +4,692 +3%
EARNEST Partners
78
EARNEST Partners
Georgia
$10.3M 158,895 +3,247 +2%
MSV
79
MN Services Vermogensbeheer
Netherlands
$9.79M 151,302 – –
Canada Life
80
Canada Life
Manitoba, Canada
$9.79M 151,307 +1,770 +1%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$9.63M 148,740 +27,751 +23%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$9.12M 140,882 -174,837 -55%
Prudential Financial
83
Prudential Financial
New Jersey
$8.62M 133,139 -121,268 -48%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$8.56M 132,217 -2,491 -2%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$8.01M 123,770 +58,659 +90%
QIM
86
Quantitative Investment Management
Virginia
$7.62M 117,681 +63,521 +117%
AG
87
Aperio Group
California
$7.57M 116,861 +7,552 +7%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$7.38M 114,010 -1,900 -2%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$7.29M 112,620 +13,720 +14%
Simplex Trading
90
Simplex Trading
Illinois
$7.23M 111,739 -75,558 -40%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$6.99M 108,024 -6,500 -6%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$6.98M 107,888 +90,370 +516%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$6.71M 103,590 +54,600 +111%
Asset Management One
94
Asset Management One
Japan
$6.62M 102,189 -9,231 -8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$6.48M 97,977 -132,847 -58%
ACM
96
Axel Capital Management
New York
$6.47M 100,000 +10,000 +11%
GIM
97
Grassi Investment Management
California
$6.42M 99,216 -32,510 -25%
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$6.17M 95,320 -7,030 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.05M 93,517 +1,140 +1%
SW
100
SVB Wealth
Massachusetts
$5.81M 89,775 +31,077 +53%
2 3
4
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