We are live on ! Find out more
RCL icon

Royal Caribbean

516 hedge funds and large institutions have $4.58B invested in Royal Caribbean in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 174 increasing their positions, 186 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 186

6.77% less ownership

Funds ownership: 74.84%68.08% (-6.8%)

22% less funds holding

Funds holding: 659516 (-143)

47% less call options, than puts

Call options by funds: $185M | Put options by funds: $347M

54% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 245

78% less capital invested

Capital invested by funds: $20.9B → $4.58B (-$16.4B)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
516
Holders Change
-143
Holders Change %
-21.7%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
112
Increased
174
Reduced
186
Closed
245
Calls
$185M
Puts
$347M
Net Calls
-$162M
Net Calls Change
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
FORA Capital
Florida
$1.53M +$4.33M +47,427 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.51M -$912K -9,985 -18%
FNBOO
153
First National Bank of Omaha
Nebraska
$1.5M +$616K +6,741 +17%
MIM
154
MetLife Investment Management
New Jersey
$1.43M -$124K -1,356 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M +$3.08M +33,700 +362%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.36M -$6.71M -73,476 -64%
ABC
157
Associated Banc-Corp
Wisconsin
$1.32M +$3.75M +41,061 New
Nordea Investment Management
158
Nordea Investment Management
Sweden
$1.31M +$18.5K +202 +0.5%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$49.1K -537 -1%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.29M +$2.96M +32,351 +413%
NIPH
161
NN Investment Partners Holdings
Netherlands
$1.29M +$3.66M +40,107 New
BCM
162
Bayesian Capital Management
New York
$1.28M +$3.65M +39,903 New
SOMRS
163
State of Michigan Retirement System
Michigan
$1.27M -$201K -2,200 -5%
RJA
164
Raymond James & Associates
Florida
$1.2M -$4.42M -48,351 -56%
SC
165
Scotia Capital
Ontario, Canada
$1.2M +$3.12M +34,103 +1,118%
XK
166
Xact Kapitalforvaltning
Sweden
$1.19M +$446K +4,882 +15%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$1.19M +$3.37M +36,852 New
Nomura Holdings
168
Nomura Holdings
Japan
$1.17M -$14.9M -162,980 -82%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.16M -$1.21M -13,292 -27%
CTA
170
Colonial Trust Advisors
South Carolina
$1.15M -$49.8K -545 -2%
TJHA
171
Thomas J. Herzfeld Advisors
Florida
$1.13M +$447K +4,891 +16%
WAS
172
Wesleyan Assurance Society
United Kingdom
$1.12M
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.11M -$95.3K -1,043 -3%
CVA
174
Ceredex Value Advisors
Florida
$1.11M -$31.5M -344,350 Closed
Comerica Bank
175
Comerica Bank
Texas
$1.1M -$32.8K -359 -1%

RCL Hedge Fund Activity: Q1 2020 in Review

516 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q1 2020, worth a combined $4.58B — down 78% from $20.9B a quarter earlier.

Sellers outnumbered buyers: 245 funds closed out of RCL and 112 opened new positions — a net loss of 133 holders — while 186 trimmed existing stakes and 174 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $1.29B. The largest seller was JP Morgan Chase, cutting an estimated $485M.

  • 516 institutional investors held Royal Caribbean (RCL) as of Q1 2020, down from 659 in Q4 2019.
  • Funds reported $4.58B of Royal Caribbean stock for Q1 2020, down 78% quarter-over-quarter.
  • 112 funds opened new Royal Caribbean positions in Q1 2020 and 245 closed out, a net change of -133 holders.
  • The largest Royal Caribbean buyer in Q1 2020 was Capital Research Global Investors, an estimated $1.29B added.
  • The largest Royal Caribbean seller in Q1 2020 was JP Morgan Chase, an estimated $485M sold.

Based on aggregated 13F filings for Q1 2020.