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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 %
WBC
126
Westpac Banking Corp
Australia
$3.59M – – –
ASRS
127
Arizona State Retirement System
Arizona
$3.51M +$827K +12,775 +31%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$3.5M -$1.01M -15,660 -22%
BCM
129
Bienville Capital Management
New York
$3.44M +$3.44M +53,201 New
TD Asset Management
130
TD Asset Management
Ontario, Canada
$3.42M +$964K +14,893 +39%
SOMRS
131
State of Michigan Retirement System
Michigan
$3.39M +$550K +8,500 +19%
MWNA
132
Marshall Wace North America
New York
$3.38M +$3.38M +52,132 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$3.2M +$663K +10,249 +26%
NIPH
134
NN Investment Partners Holdings
Netherlands
$3.19M -$9.9K -153 -0.3%
LPL Financial
135
LPL Financial
California
$3.19M +$377K +5,828 +13%
SDIC
136
South Dakota Investment Council
South Dakota
$3.19M -$22.7K -350 -0.7%
ERSOT
137
Employees Retirement System of Texas
Texas
$3.11M – – –
ACI
138
AMP Capital Investors
Australia
$3.09M -$1.02M -15,906 -25%
WVP
139
Worth Venture Partners
New Jersey
$3.08M +$3.08M +47,526 New
PHK
140
Point72 Hong Kong
Hong Kong
$3.08M +$3.08M +47,510 New
EVM
141
Eaton Vance Management
Massachusetts
$3.06M -$39.7K -613 -1%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$3.04M +$2.6M +40,208 +600%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3.02M -$348K -5,382 -10%
RJA
144
Raymond James & Associates
Florida
$2.99M -$6.4M -98,880 -68%
FNBOO
145
First National Bank of Omaha
Nebraska
$2.97M -$15.7K -242 -0.5%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.96M -$497K -7,670 -14%
MIM
147
MetLife Investment Management
New Jersey
$2.92M +$17.5K +271 +0.6%
BFM
148
Boothbay Fund Management
New York
$2.79M +$1.77M +27,304 +172%
NFT
149
Nan Fung Trinity
Hong Kong
$2.78M – – –
Nordea Investment Management
150
Nordea Investment Management
Sweden
$2.75M -$2.82M -41,592 -51%
4 5
6
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