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Royal Caribbean

533 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, 184 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $4.58B → $6.64B (+$2.06B)

26% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 89

3% more funds holding

Funds holding: 516533 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 184

5% less ownership

Funds ownership: 68.08%63.08% (-5%)

11% less call options, than puts

Call options by funds: $579M | Put options by funds: $654M

Holders
533
Holders Change
+17
Holders Change %
+3.29%
% of All Funds
10.93%
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
184
Closed
89
Calls
$579M
Puts
$654M
Net Calls
-$75.2M
Net Calls Change
+$86.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Storebrand Asset Management
Norway
$1.22M -$1.5M -33,158 -58%
BC
202
Barnett & Company
Tennessee
$1.15M +$46.2K +1,020 +5%
Macquarie Group
203
Macquarie Group
Australia
$1.11M +$758K +16,748 +312%
PCM
204
Penserra Capital Management
California
$1.07M +$790K +17,447 +445%
HCMT
205
Highland Capital Management (Tennessee)
Tennessee
$1.07M -$30.8K -680 -3%
BCMO
206
Buckingham Capital Management (Ohio)
Ohio
$1.05M -$296K -6,548 -24%
SLAM
207
Swiss Life Asset Management
$1.04M
PWS
208
Peloton Wealth Strategists
Indiana
$1.04M +$936K +20,675 New
SSG
209
Summit Securities Group
New York
$1.03M +$923K +20,400 New
GCP
210
GSA Capital Partners
United Kingdom
$1.03M +$923K +20,401 New
MC
211
Maverick Capital
Texas
$1.03M +$923K +20,401 New
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$1.01M +$595K +13,155 +191%
CL
213
CSS LLC
Illinois
$992K +$410K +9,055 +85%
SFA
214
Sequoia Financial Advisors
Ohio
$961K +$336K +7,426 +64%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$940K -$2.26K -50 -0.3%
ProShare Advisors
216
ProShare Advisors
Maryland
$927K -$804K -17,758 -49%
PAG
217
Private Advisor Group
New Jersey
$893K +$246K +5,428 +44%
CTA
218
Colonial Trust Advisors
South Carolina
$891K -$814K -17,982 -50%
B
219
BP
United Kingdom
$884K
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$881K -$7.01M -154,792 -90%
Wolverine Trading
221
Wolverine Trading
Illinois
$879K +$418K +9,226 +112%
AP
222
Advisor Partners
California
$876K +$788K +17,409 New
CWM
223
CIBC World Markets
New York
$849K +$194K +4,289 +34%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$835K -$396K -8,750 -35%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K -$27.2K -600 -3%

RCL Hedge Fund Activity: Q2 2020 in Review

533 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2020, worth a combined $6.64B — up 45% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RCL positions and 89 closed out — a net gain of 23 holders — while 171 added to existing stakes and 184 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $106M. The largest seller was Eminence Capital, cutting an estimated $233M.

  • 533 institutional investors held Royal Caribbean (RCL) as of Q2 2020, up from 516 in Q1 2020.
  • Funds reported $6.64B of Royal Caribbean stock for Q2 2020, up 45% quarter-over-quarter.
  • 112 funds opened new Royal Caribbean positions in Q2 2020 and 89 closed out, a net change of +23 holders.
  • The largest Royal Caribbean buyer in Q2 2020 was Capital Research Global Investors, an estimated $106M added.
  • The largest Royal Caribbean seller in Q2 2020 was Eminence Capital, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2020.