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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.51M -$321K -9,985 -18%
FNBOO
152
First National Bank of Omaha
Nebraska
$1.5M +$217K +6,741 +17%
MIM
153
MetLife Investment Management
New Jersey
$1.43M -$43.6K -1,356 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M +$1.08M +33,700 +362%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$1.36M -$2.36M -73,476 -64%
ABC
156
Associated Banc-Corp
Wisconsin
$1.32M +$1.32M +41,061 New
Nordea Investment Management
157
Nordea Investment Management
Sweden
$1.31M +$6.51K +202 +0.5%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$17.3K -537 -1%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.04M +32,351 +413%
NIPH
160
NN Investment Partners Holdings
Netherlands
$1.29M +$1.29M +40,107 New
BCM
161
Bayesian Capital Management
New York
$1.28M +$1.28M +39,903 New
SOMRS
162
State of Michigan Retirement System
Michigan
$1.27M -$70.8K -2,200 -5%
RJA
163
Raymond James & Associates
Florida
$1.2M -$1.56M -48,351 -56%
SC
164
Scotia Capital
Ontario, Canada
$1.2M +$1.1M +34,103 +1,118%
XK
165
Xact Kapitalforvaltning
Sweden
$1.19M +$157K +4,882 +15%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$1.19M +$1.19M +36,852 New
Nomura Holdings
167
Nomura Holdings
Japan
$1.17M -$5.24M -162,980 -82%
ProShare Advisors
168
ProShare Advisors
Maryland
$1.16M -$428K -13,292 -27%
CTA
169
Colonial Trust Advisors
South Carolina
$1.15M -$17.5K -545 -2%
TJHA
170
Thomas J. Herzfeld Advisors
Florida
$1.13M +$157K +4,891 +16%
WAS
171
Wesleyan Assurance Society
United Kingdom
$1.12M – – –
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$1.11M -$33.6K -1,043 -3%
CVA
173
Ceredex Value Advisors
Florida
$1.11M -$46.4M -344,350 Closed
Comerica Bank
174
Comerica Bank
Texas
$1.1M -$12.8K -359 -1%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.1M +$48.1K +1,494 +5%
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