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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$455M
2
EC
Eminence Capital
New York
$199M
3
Capital World Investors
Capital World Investors
California
$73.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$38M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.4M

Top Sellers

1
VAM
Vontobel Asset Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.1M
4
DCP
DSM Capital Partners
Florida
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$2.13M -$212K -6,601 -9%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.1M +$119K +3,699 +6%
QIM
128
Quantitative Investment Management
Virginia
$2.09M -$177K -5,496 -8%
AIM
129
Achmea Investment Management
Netherlands
$2.04M +$2.04M +63,372 New
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$2.03M -$11.6K -390 -0.6%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$2.03M +$1.59M +49,488 +368%
Truist Financial
132
Truist Financial
North Carolina
$2.02M -$17.2M -533,481 -89%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2M -$427K -13,260 -18%
Aviva
134
Aviva
United Kingdom
$1.94M -$150K -4,663 -7%
AIG
135
American International Group
New York
$1.88M +$19.1K +593 +1%
LCM
136
Landscape Capital Management
New Jersey
$1.87M +$705K +21,921 +61%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$55.4K -1,722 -3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.82M +$594K +18,463 +48%
NFT
139
Nan Fung Trinity
Hong Kong
$1.82M +$1.82M +56,500 New
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$1.79M +$1.79M +55,500 New
Osaic Holdings
141
Osaic Holdings
Arizona
$1.77M +$1.77M +56,048 New
TI
142
Trexquant Investment
Connecticut
$1.74M -$17.5K -543 -1%
SEI Investments
143
SEI Investments
Pennsylvania
$1.7M +$27.8K +940 +2%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$1.25M +39,012 +352%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.6M -$518K -16,085 -24%
ASRS
146
Arizona State Retirement System
Arizona
$1.58M -$394K -12,243 -20%
EVM
147
Eaton Vance Management
Massachusetts
$1.55M -$5.05K -157 -0.3%
CRC
148
Curi RMB Capital
Illinois
$1.55M +$160K +4,973 +12%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$1.54M -$17.1K -532 -1%
FC
150
FORA Capital
Florida
$1.53M +$1.53M +47,427 New
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