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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$12.4M -$44.9M -336,317 -78%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$12.4M -$17.6M -131,881 -59%
GIM
128
Grassi Investment Management
California
$12.2M +$291K +2,180 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$12M +90,000 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$11.8M -$161K -1,203 -1%
MA
131
MUFG Americas
New York
$11.8M -$107K -798 -0.9%
NCM
132
Noesis Capital Mangement
Florida
$11.6M +$106K +795 +0.9%
RJA
133
Raymond James & Associates
Florida
$11.4M +$849K +6,361 +8%
BWFA
134
Baltimore-Washington Financial Advisors
Maryland
$11.4M +$669K +5,014 +6%
ACM
135
Azimuth Capital Management
Michigan
$11.2M -$123K -925 -1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$10.6M -$29.6K -222 -0.3%
RIL
137
Rothschild Investment LLC
Illinois
$10.5M -$93.5K -700 -0.9%
CIA
138
CCM Investment Advisers
South Carolina
$10.5M -$493K -3,690 -4%
GC
139
Guggenheim Capital
Illinois
$10.5M -$4.93M -36,963 -32%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$10.3M -$248K -1,860 -2%
Kovitz Investment Group Partners
141
Kovitz Investment Group Partners
Illinois
$10.2M -$231K -1,730 -2%
Lazard Asset Management
142
Lazard Asset Management
New York
$10.1M +$1.34K +10 +0%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$10.1M +$39.7K +297 +0.4%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$10.1M -$5.17M -38,716 -34%
AG
145
Aperio Group
California
$9.72M +$123K +924 +1%
QIM
146
Quantitative Investment Management
Virginia
$9.42M +$8.26M +61,863 +712%
JCM
147
Janney Capital Management
Pennsylvania
$9.39M -$3.67M -27,471 -28%
PP
148
Palladium Partners
Virginia
$9.28M +$1.36M +10,157 +17%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$9.16M +$354K +2,651 +4%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$9.13M -$172K -1,287 -2%
4 5
6
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