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Royal Caribbean
RCL

Overview Fund Activity

627 hedge funds and large institutions have $16.8B invested in Royal Caribbean in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 248 increasing their positions, 223 reducing their positions, and 98 closing their positions.

Holders
627
Holders Change
-33
Holders Change %
-5%
% of All Funds
13.77%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
68
Increased
248
Reduced
223
Closed
98
Calls
$385M
Puts
$206M
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$863M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$136M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$341M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$141M
5
SCM
5
Suvretta Capital Management
New York
$49.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$46.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$425M
4
USAA
4
United Services Automobile Association
Texas
$0
5
FAM
5
Fred Alger Management
New York
$862K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 18,420,800 +258,299 +1%
BlackRock
2
BlackRock
New York
$1.3B 12,046,335 +444,363 +4%
Primecap Management
3
Primecap Management
California
$1.03B 9,471,311 -102,600 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$863M 7,962,266 +3,136,366 +65%
State Street
5
State Street
Massachusetts
$821M 7,527,405 -37,972 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$549M 5,067,424 -329,307 -6%
Invesco
7
Invesco
Georgia
$437M 4,034,549 +197,226 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$425M 3,921,140 -929,502 -19%
Capital International Investors
9
Capital International Investors
California
$358M 3,309,025 +309,106 +10%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$341M 3,147,139 +995,870 +46%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$332M 3,066,249 -70,539 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$278M 2,571,513 +93,913 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$276M 2,549,639 -2,509 -0.1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M 2,017,236 -299,750 -13%
Wells Fargo
15
Wells Fargo
California
$213M 1,967,480 -100,908 -5%
American Century Companies
16
American Century Companies
Missouri
$208M 1,923,098 +132,813 +7%
Northern Trust
17
Northern Trust
Illinois
$206M 1,898,356 -23,818 -1%
EC
18
Eminence Capital
New York
$202M 1,866,218 +382,651 +26%
Norges Bank
19
Norges Bank
Norway
$201M 1,853,674 +21,700 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$190M 1,753,827 -133,910 -7%
VAM
21
Vontobel Asset Management
New York
$183M 1,586,655 +241,460 +18%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$180M 1,663,219 -8,317 -0.5%
PP
23
Prudential plc
United Kingdom
$163M 1,507,025 +157,850 +12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$141M 1,302,898 +951,698 +271%
Goldman Sachs
25
Goldman Sachs
New York
$141M 1,300,224 +174,300 +15%
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