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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$5.77M +$12.9K +200 +0.2%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$5.68M -$6.2M -95,742 -52%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$5.61M +$487K +7,520 +9%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$5.44M +$143K +2,202 +3%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.07M +$23.4K +361 +0.5%
NCM
106
Noesis Capital Mangement
Florida
$4.95M -$417K -6,435 -8%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$4.77M +$4.77M +73,686 New
Aberdeen Group
108
Aberdeen Group
United Kingdom
$4.7M -$507K -7,826 -10%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$4.65M -$103K -1,597 -2%
Marshall Wace
110
Marshall Wace
United Kingdom
$4.56M +$4.56M +70,415 New
T2I
111
Turim 21 Investimentos
Brazil
$4.39M +$2.18M +33,605 +98%
GC
112
Guggenheim Capital
Illinois
$4.38M -$363K -5,608 -8%
SEI Investments
113
SEI Investments
Pennsylvania
$4.33M +$1.38M +21,737 +47%
CIS
114
Capital International Sarl
California
$4.16M -$364K -5,628 -8%
Osaic Holdings
115
Osaic Holdings
Arizona
$4.15M -$629K -9,749 -13%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$4.12M -$198K -3,053 -5%
ZDA
117
Zweig-DiMenna Associates
New York
$4M – – –
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$3.98M -$421K -6,540 -10%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$3.97M +$1.65M +25,536 +71%
Stifel Financial
120
Stifel Financial
Missouri
$3.92M -$280K -4,330 -7%
AIG
121
American International Group
New York
$3.8M +$7.83K +121 +0.2%
Man Group
122
Man Group
United Kingdom
$3.71M +$1.32M +20,425 +55%
Jane Street
123
Jane Street
New York
$3.65M -$3.78M -58,390 -51%
Aviva
124
Aviva
United Kingdom
$3.62M -$74.3K -1,148 -2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M +$433K +6,691 +14%
3 4
5
6 7