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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
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M
3
Fidelity International
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.6M
5
CBT
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
Eminence Capital
New York
$52M
2
Capital International Investors
Capital International Investors
California
$238M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
Primecap Management
California
$317M
5
Invesco
Invesco
Georgia
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$2.05M +$710K +14,127 +53%
Citadel Advisors
152
Citadel Advisors
Florida
$2M +$2M +39,697 New
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.97M +$228K +4,541 +13%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$1.94M +$85.7K +1,705 +5%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.92M +$1.92M +38,140 New
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.91M -$218K -4,330 -10%
BCM
157
Bayesian Capital Management
New York
$1.9M -$111K -2,203 -6%
Man Group
158
Man Group
United Kingdom
$1.86M +$1.86M +36,942 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.8M -$1.05M -20,836 -37%
Truist Financial
160
Truist Financial
North Carolina
$1.79M -$1.37M -27,153 -43%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$257K -5,114 -13%
TJHA
162
Thomas J. Herzfeld Advisors
Florida
$1.77M – – –
WAS
163
Wesleyan Assurance Society
United Kingdom
$1.75M – – –
AAM
164
Advisors Asset Management
Colorado
$1.74M +$1.66M +32,957 +2,132%
Comerica Bank
165
Comerica Bank
Texas
$1.73M +$133K +2,591 +8%
T2I
166
Turim 21 Investimentos
Brazil
$1.72M +$1.72M +34,173 New
NLGIA
167
Nippon Life Global Investors Americas
New York
$1.69M +$1.69M +33,560 New
Wealthfront Advisers
168
Wealthfront Advisers
California
$1.68M +$1.68M +33,299 New
URS
169
Utah Retirement Systems
Utah
$1.64M -$5.03K -100 -0.3%
SM
170
Scoggin Management
New York
$1.61M +$1.61M +32,000 New
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$1.61M -$1.18M -23,500 -42%
Holocene Advisors
172
Holocene Advisors
New York
$1.6M +$658K +13,082 +70%
KeyBank National Association
173
KeyBank National Association
Ohio
$1.59M +$651K +12,949 +69%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.54M -$80.5K -1,601 -5%
TPSF
175
Texas Permanent School Fund
Texas
$1.52M -$47.9K -952 -3%
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