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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 %
Stifel Financial
101
Stifel Financial
Missouri
$3.33M -$9.35M -293,731 -74%
SWM
102
Segment Wealth Management
Texas
$3.21M +$3.21M +99,773 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$3.13M +$2.22M +68,854 +241%
BWFA
104
Baltimore-Washington Financial Advisors
Maryland
$3.12M +$383K +11,901 +14%
American Century Companies
105
American Century Companies
Missouri
$3.09M -$42.5M -1,319,504 -93%
AQR Capital Management
106
AQR Capital Management
Connecticut
$3M -$7.67M -238,594 -72%
SDIC
107
South Dakota Investment Council
South Dakota
$2.99M +$2.47M +76,717 +476%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.98M -$8.82M -355,342 -75%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$2.9M -$769K -23,892 -21%
NCM
110
Noesis Capital Mangement
Florida
$2.89M +$96.3K +2,992 +3%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$2.75M +$269K +8,365 +11%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.75M -$1.06M -32,963 -28%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$2.74M -$2.2M -68,402 -45%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$2.64M +$1.93M +60,072 +275%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$2.61M +$2.52M +78,183 +2,721%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.59M +$29.1K +904 +1%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.54M +$1.75M +54,516 +224%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$2.43M +$579 +18 +0%
VRS
119
Virginia Retirement Systems
Virginia
$2.4M -$1.49M -46,200 -38%
ACI
120
AMP Capital Investors
Australia
$2.4M +$989K +33,220 +70%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.3M +$947K +29,440 +70%
GC
122
Guggenheim Capital
Illinois
$2.26M -$265K -8,223 -10%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$2.26M -$202K -6,272 -8%
GAM
124
Gotham Asset Management
New York
$2.21M +$2.21M +68,711 New
Simplex Trading
125
Simplex Trading
Illinois
$2.18M +$2.18M +67,764 New
3 4
5
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