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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 %
SC
151
Skylands Capital
Wisconsin
$9.13M -$2.13M -15,950 -19%
AHB
152
Abner Herrman & Brock
New Jersey
$8.82M -$1.02M -7,652 -10%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$8.77M -$1.3M -9,740 -13%
SO
154
STRS Ohio
Ohio
$8.71M -$35.1M -263,161 -80%
CGM
155
Capital Growth Management
Massachusetts
$8.68M +$8.68M +65,000 New
Aviva
156
Aviva
United Kingdom
$8.67M -$500K -3,745 -5%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$8.66M -$3.06M -22,921 -26%
ERSOT
158
Employees Retirement System of Texas
Texas
$8.54M – – –
Walleye Trading
159
Walleye Trading
New York
$8.34M +$5.42M +40,605 +186%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$8.21M -$937K -7,018 -10%
ASRS
161
Arizona State Retirement System
Arizona
$8.21M -$149K -1,113 -2%
UC
162
Unio Capital
New Jersey
$8.16M +$132K +992 +2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$7.87M +$2.01M +15,042 +34%
TC
164
Telemus Capital
Michigan
$7.83M +$758K +5,676 +11%
AIG
165
American International Group
New York
$7.73M -$154K -1,151 -2%
BOTW
166
Bank of the West
California
$7.66M +$163K +1,223 +2%
CC
167
Cipher Capital
New York
$7.66M +$5.02M +37,636 +190%
SEI Investments
168
SEI Investments
Pennsylvania
$7.62M +$1.43M +10,617 +23%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$7.59M +$178K +1,335 +2%
Squarepoint
170
Squarepoint
New York
$7.49M -$30.4M -227,570 -80%
IA
171
Icon Advisers
Colorado
$7.37M -$334K -2,500 -4%
TI
172
Trexquant Investment
Connecticut
$7.28M +$7.28M +54,560 New
NAM
173
Nissay Asset Management
Japan
$7.15M -$3.8M -28,486 -35%
CGM
174
Centenus Global Management
New York
$6.97M -$1.04M -7,804 -13%
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$6.94M +$3.46M +25,895 +99%
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