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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
Capital Research Global Investors
California
$1.27B
2
Fidelity International
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
Allianz Asset Management
Germany
$156M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
EC
Eminence Capital
New York
$0
3
Capital International Investors
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$147M
5
SRFM
Shannon River Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M -$149K -2,300 -5%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.64M -$213K -3,287 -7%
BCM
153
Bayesian Capital Management
New York
$2.64M +$201K +3,100 +8%
SC
154
Scotia Capital
Ontario, Canada
$2.6M -$449K -6,930 -15%
AAM
155
Advisors Asset Management
Colorado
$2.56M +$328K +5,068 +15%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$2.56M +$2.56M +39,513 New
JGC
157
J. Goldman & Co
New York
$2.5M +$2.5M +38,611 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.47M – – –
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$2.44M -$230K -3,556 -9%
Squarepoint
160
Squarepoint
New York
$2.43M +$2.43M +37,468 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$2.41M +$683K +10,559 +40%
Truist Financial
162
Truist Financial
North Carolina
$2.38M +$74.8K +1,156 +3%
SFA
163
Spectrum Financial Alliance
Kentucky
$2.33M +$2.33M +36,052 New
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$43.8K +677 +2%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$2.32M -$2.42M -37,391 -51%
Comerica Bank
166
Comerica Bank
Texas
$2.26M +$96.6K +1,499 +4%
WAS
167
Wesleyan Assurance Society
United Kingdom
$2.25M – – –
URS
168
Utah Retirement Systems
Utah
$2.18M +$77.7K +1,200 +4%
NLGIA
169
Nippon Life Global Investors Americas
New York
$2.17M – – –
Wealthfront Advisers
170
Wealthfront Advisers
California
$2.16M +$4.27K +66 +0.2%
TPSF
171
Texas Permanent School Fund
Texas
$2.12M +$160K +2,466 +8%
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$2.07M – – –
FAF
173
Fjarde Ap-fonden
Sweden
$2.06M +$233K +3,600 +13%
KeyBank National Association
174
KeyBank National Association
Ohio
$2.01M -$41.4K -640 -2%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$2M +$155K +2,401 +8%
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