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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$5.18M +$2.66M +19,890 +105%
AC
202
Addenda Capital
Quebec, Canada
$5.17M +$1.38M +10,284 +36%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$5.09M -$315K -2,362 -6%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$5.06M +$166K +1,242 +3%
Wolverine Trading
205
Wolverine Trading
Illinois
$5.01M +$2.09M +15,650 +71%
RAM
206
Roanoke Asset Management
New Jersey
$4.96M -$961K -7,195 -16%
CTA
207
Colonial Trust Advisors
South Carolina
$4.84M +$4.84M +36,247 New
LCM
208
Landscape Capital Management
New Jersey
$4.83M +$4.83M +36,169 New
CIC
209
Cornercap Investment Counsel
Georgia
$4.81M -$326K -2,444 -6%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$4.79M -$131K -984 -3%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$4.76M +$621K +4,656 +15%
NSLI
212
Nan Shan Life Insurance
Taiwan
$4.75M -$31.4M -235,293 -87%
WAS
213
Wesleyan Assurance Society
United Kingdom
$4.64M – – –
US Bancorp
214
US Bancorp
Minnesota
$4.64M -$38.9K -291 -0.8%
WCP
215
Waterfront Capital Partners
New York
$4.56M -$7.47M -55,971 -62%
AWP
216
Ascent Wealth Partners
New York
$4.42M +$14.6K +109 +0.3%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$668 -5 -0%
URS
218
Utah Retirement Systems
Utah
$4.36M +$13.4K +100 +0.3%
XK
219
Xact Kapitalforvaltning
Sweden
$4.29M -$381K -2,850 -8%
Nomura Asset Management
220
Nomura Asset Management
Japan
$4.14M -$10.7K -80 -0.3%
TPSF
221
Texas Permanent School Fund
Texas
$4.06M -$213K -1,592 -5%
TJHA
222
Thomas J. Herzfeld Advisors
Florida
$4.04M -$134K -1,000 -3%
KOCAA
223
Knights of Columbus Asset Advisors
Connecticut
$4.04M +$4.04M +30,220 New
PSUF
224
People's United Financial
Connecticut
$4.03M -$396K -2,969 -9%
HWM
225
Holloway Wealth Management
Florida
$3.98M -$3.21M – –
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