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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 %
HI
176
HBK Investments
Texas
$6.91M +$6.91M +51,767 New
BHA
177
Beech Hill Advisors
New York
$6.86M +$4.24M +31,730 +161%
WBC
178
Westpac Banking Corp
Australia
$6.84M -$156K -1,171 -2%
ProShare Advisors
179
ProShare Advisors
Maryland
$6.61M +$669K +5,010 +11%
EVM
180
Eaton Vance Management
Massachusetts
$6.45M +$257K +1,928 +4%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$6.44M +$4.39M +32,872 +214%
CC
182
Cornerstone Capital
California
$6.32M +$6.05M +45,325 +2,216%
ACI
183
AMP Capital Investors
Australia
$6.3M -$349K -2,614 -5%
CCM
184
Cinctive Capital Management
New York
$6.28M +$6.28M +47,000 New
CFM
185
Coronation Fund Managers
South Africa
$6.25M +$2.11M +15,776 +51%
CWM
186
Calamos Wealth Management
Illinois
$6.23M +$257K +1,925 +4%
MIM
187
MetLife Investment Management
New Jersey
$6.1M -$147K -1,100 -2%
CRC
188
Curi RMB Capital
Illinois
$5.76M -$91.7K -687 -2%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$5.6M +$178K +1,331 +3%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$5.6M +$112K +840 +2%
BCAM
191
Boston Common Asset Management
Massachusetts
$5.58M -$197K -1,474 -3%
SOMRS
192
State of Michigan Retirement System
Michigan
$5.55M +$40.1K +300 +0.7%
BPC
193
Banque Pictet & Cie
Switzerland
$5.52M +$1M +7,518 +22%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$5.47M -$226K -1,694 -4%
CII
195
Capital International Inc
California
$5.41M +$2.18M +16,304 +67%
Nordea Investment Management
196
Nordea Investment Management
Sweden
$5.38M -$13.6M -101,593 -72%
FNBOO
197
First National Bank of Omaha
Nebraska
$5.35M -$227K -1,699 -4%
ACM
198
Advisors Capital Management
New Jersey
$5.34M +$915K +6,857 +21%
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$5.33M +$5.33M +39,944 New
CTC
200
Central Trust Company
Missouri
$5.26M -$39.7K -297 -0.7%
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