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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$2.94M +$1.66K +33 +0.1%
Aviva
127
Aviva
United Kingdom
$2.87M -$162K -3,226 -5%
WBC
128
Westpac Banking Corp
Australia
$2.79M -$2.92M -58,112 -51%
QIM
129
Quantitative Investment Management
Virginia
$2.72M -$548K -10,892 -17%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.69M +$331K +6,582 +14%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.62M -$510K -10,145 -16%
SDIC
132
South Dakota Investment Council
South Dakota
$2.5M -$2.17M -43,222 -47%
NIPH
133
NN Investment Partners Holdings
Netherlands
$2.49M +$471K +9,377 +23%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.46M -$30.7K -611 -1%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M -$58.6K -1,164 -2%
ERSOT
136
Employees Retirement System of Texas
Texas
$2.41M +$2.41M +48,000 New
EVM
137
Eaton Vance Management
Massachusetts
$2.41M -$11.8K -234 -0.5%
SC
138
Scotia Capital
Ontario, Canada
$2.37M +$500K +9,929 +27%
HT
139
HAP Trading
New York
$2.33M +$1.18M +23,481 +102%
FNBOO
140
First National Bank of Omaha
Nebraska
$2.32M -$35.9K -713 -2%
MIM
141
MetLife Investment Management
New Jersey
$2.26M +$29.9K +595 +1%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M +$876K +17,415 +65%
SEI Investments
143
SEI Investments
Pennsylvania
$2.21M -$533K -11,192 -19%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.21M +$227K +4,508 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.19M +$30.2K +600 +1%
LPL Financial
146
LPL Financial
California
$2.19M +$760K +15,113 +53%
NFT
147
Nan Fung Trinity
Hong Kong
$2.16M -$679K -13,500 -24%
FC
148
FORA Capital
Florida
$2.09M -$301K -5,975 -13%
ASRS
149
Arizona State Retirement System
Arizona
$2.08M -$394K -7,834 -16%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$2.08M +$696K +13,841 +50%
4 5
6
7 8