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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 %
AWM
176
AE Wealth Management
Kansas
$1.5M +$125K +2,489 +9%
RAM
177
Roanoke Asset Management
New Jersey
$1.5M -$190K -3,780 -11%
AIM
178
Achmea Investment Management
Netherlands
$1.49M -$1.7M -33,697 -53%
Creative Planning
179
Creative Planning
Kansas
$1.49M -$198K -3,935 -12%
SCM
180
Silvant Capital Management
Georgia
$1.48M +$611K +12,156 +70%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$1.47M +$1.47M +29,216 New
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$1.43M +$452K +8,976 +46%
FAF
183
Fjarde Ap-fonden
Sweden
$1.42M +$196K +3,900 +16%
DA
184
Duality Advisers
Florida
$1.39M +$1.39M +27,691 New
UIM
185
USS Investment Management
United Kingdom
$1.39M +$1.39M +27,631 New
MWM
186
Meridian Wealth Management
Kentucky
$1.37M +$122K +2,430 +10%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$1.37M +$98.9K +1,966 +8%
NAM
188
Nissay Asset Management
Japan
$1.36M +$124K +2,471 +10%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$1.36M +$1.36M +26,963 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$1.35M +$103K +2,026 +8%
Nomura Holdings
191
Nomura Holdings
Japan
$1.33M -$492K -9,786 -27%
SB
192
Simmons Bank
Arkansas
$1.33M +$143K +2,836 +12%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$404K -8,026 -23%
US Bancorp
194
US Bancorp
Minnesota
$1.31M -$14.8K -294 -1%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$141K -2,814 -10%
NEI
196
Northwest & Ethical Investments
Ontario, Canada
$1.28M – – –
FRAF
197
Första AP-fonden
Sweden
$1.24M +$267K +5,300 +27%
MSA
198
Mason Street Advisors
Wisconsin
$1.23M -$704 -14 -0.1%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$77.4K -1,539 -6%
MCA
200
Morris Capital Advisors
Pennsylvania
$1.23M -$79.6K -1,583 -6%
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