RCL icon

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 %
ATN
101
AMF Tjänstepension
Sweden
$21.5M 161,157 -6,725 -4%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$21M 157,477 -158,045 -50%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$20.5M 153,661 -1,022 -0.7%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$20.1M 150,299 +123,270 +456%
Citigroup
105
Citigroup
New York
$20M 149,518 -42,766 -22%
CBT
106
Capital Bank & Trust
California
$19.9M 149,173 +123,701 +486%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$19.2M 143,779 +280 +0.2%
EARNEST Partners
108
EARNEST Partners
Georgia
$18.4M 137,987 +27,553 +25%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M 162,954 -3,727 -2%
MC
110
MIG Capital
California
$17.9M 133,843 +28,482 +27%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$17M 127,317 -7,083 -5%
Asset Management One
112
Asset Management One
Japan
$17M 127,033 +5,668 +5%
VRS
113
Virginia Retirement Systems
Virginia
$16.1M 120,900 +39,300 +48%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$15.8M 118,380 +4,884 +4%
CM
115
Capital Management
Virginia
$15.5M 116,121 -1,288 -1%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$15.4M 115,698 -23,334 -17%
Macquarie Group
117
Macquarie Group
Australia
$15.3M 114,490 -642 -0.6%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$15.2M 114,081 +7,305 +7%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$14.7M 110,338 -325,260 -75%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$14.1M 105,851 -8,194 -7%
ABC
121
Anchor Bolt Capital
Illinois
$14.1M 105,727 -125,643 -54%
GA
122
GRS Advisors
Illinois
$13.4M 100,048 +100,048 New
Millennium Management
123
Millennium Management
New York
$13.3M 99,402 -227,163 -70%
WC
124
Wexford Capital
Florida
$12.7M 95,045 -1,443 -1%
Capital World Investors
125
Capital World Investors
California
$12.4M 93,000 – –
3 4
5
6 7