RCL icon

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 %
PP
101
Paloma Partners
Connecticut
$4.71M 93,706 +73,527 +364%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$4.65M 92,377 +6,960 +8%
ACM
103
Axel Capital Management
New York
$4.53M 90,000 -47,000 -34%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$4.47M 88,909 +3,650 +4%
NCM
105
Noesis Capital Mangement
Florida
$4.17M 82,907 -6,870 -8%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$4.11M 81,770 -8,419 -9%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$4.04M 80,371 -5,095 -6%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$3.99M 82,200 +41,666 +103%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.98M 79,190 +7,845 +11%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.92M 78,004 -2,496 -3%
Osaic Holdings
111
Osaic Holdings
Arizona
$3.73M 74,085 +18,037 +32%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$3.69M 73,411 -2,155 -3%
GC
113
Guggenheim Capital
Illinois
$3.69M 73,281 +3,105 +4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.68M 73,174 +32,988 +82%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.55M 70,607 -8,263 -10%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$3.52M 69,936 -57,969 -45%
CIS
117
Capital International Sarl
California
$3.51M 69,824 +65,346 +1,459%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$3.43M 68,287 – –
Kovitz Investment Group Partners
119
Kovitz Investment Group Partners
Illinois
$3.36M 66,737 -3,360 -5%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$3.28M 65,111 -201,192 -76%
Stifel Financial
121
Stifel Financial
Missouri
$3.27M 64,926 -39,587 -38%
ACI
122
AMP Capital Investors
Australia
$3.22M 63,902 -16,585 -21%
ZDA
123
Zweig-DiMenna Associates
New York
$3.11M 61,800 +61,800 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.95M 58,745 -6,459 -10%
SW
125
SVB Wealth
Massachusetts
$2.95M 58,698 -172,225 -75%
3 4
5
6 7