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Royal Caribbean
RCL

Overview Fund Activity

660 hedge funds and large institutions have $18.7B invested in Royal Caribbean in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 69 closing their positions.

Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
14.36%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
67
Increased
262
Reduced
228
Closed
69
Calls
$237M
Puts
$225M
Net Calls
+$11.5M
Net Calls Change
+$93.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$364M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$229M
3
PCM
3
Palestra Capital Management
New York
$106M
4
EC
4
Eminence Capital
New York
$180M
5
BlackRock
5
BlackRock
New York
$1.41B

Top Sellers

1
FAM
1
Fred Alger Management
New York
$86.2M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$575M
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 18,162,501 +210,534 +1%
BlackRock
2
BlackRock
New York
$1.41B 11,601,972 +561,317 +5%
Primecap Management
3
Primecap Management
California
$1.16B 9,573,911 -27,072 -0.3%
State Street
4
State Street
Massachusetts
$922M 7,565,377 +181,580 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$654M 5,396,731 +421,233 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$588M 4,850,642 -440,510 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$575M 4,825,900 -671,953 -12%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$562M 4,636,301 -20,345 -0.4%
Invesco
9
Invesco
Georgia
$465M 3,837,323 +35,568 +0.9%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$380M 3,136,788 +505,458 +19%
Capital International Investors
11
Capital International Investors
California
$364M 2,999,919 +2,999,919 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$309M 2,552,148 -7,667 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300M 2,477,600 +131,855 +6%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M 2,316,986 -197,663 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$261M 2,151,269 +414,788 +24%
Wells Fargo
16
Wells Fargo
California
$251M 2,068,388 +283,542 +16%
Northern Trust
17
Northern Trust
Illinois
$233M 1,922,174 +31,692 +2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$229M 1,887,737 +1,753,177 +1,303%
Norges Bank
19
Norges Bank
Norway
$222M 1,831,974 -24,159 -1%
American Century Companies
20
American Century Companies
Missouri
$217M 1,790,285 +44,133 +3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$203M 1,671,536 +88,655 +6%
EC
22
Eminence Capital
New York
$180M 1,483,567 +603,580 +69%
VAM
23
Vontobel Asset Management
New York
$169M 1,345,195 +125,560 +10%
Two Sigma Investments
24
Two Sigma Investments
New York
$166M 1,366,690 +414 +0%
PP
25
Prudential plc
United Kingdom
$164M 1,349,175 -105,850 -7%
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