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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48B 18,568,367 +147,567 +0.8%
BlackRock
2
BlackRock
New York
$1.64B 12,270,944 +224,609 +2%
Primecap Management
3
Primecap Management
California
$1.23B 9,213,711 -257,600 -3%
Capital International Investors
4
Capital International Investors
California
$1.14B 8,565,820 +5,256,795 +159%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B 8,102,492 +5,036,243 +164%
State Street
6
State Street
Massachusetts
$1.02B 7,601,737 +74,332 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$847M 6,344,265 -1,618,001 -20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$693M 5,190,074 +1,268,934 +32%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$634M 4,747,100 -320,324 -6%
Invesco
10
Invesco
Georgia
$549M 4,109,731 +75,182 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$407M 3,048,424 -98,715 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$352M 2,640,743 +69,230 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$341M 2,554,550 +4,911 +0.2%
Northern Trust
14
Northern Trust
Illinois
$256M 1,916,912 +18,556 +1%
Norges Bank
15
Norges Bank
Norway
$243M 1,823,739 -29,935 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$214M 1,602,685 -151,142 -9%
VAM
17
Vontobel Asset Management
New York
$206M 1,468,647 -118,008 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$205M 1,534,277 -128,942 -8%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$196M 1,469,860 -547,376 -27%
PP
20
Prudential plc
United Kingdom
$194M 1,454,500 -52,525 -3%
American Century Companies
21
American Century Companies
Missouri
$189M 1,415,390 -507,708 -26%
Wells Fargo
22
Wells Fargo
California
$181M 1,357,193 -610,287 -31%
Goldman Sachs
23
Goldman Sachs
New York
$166M 1,244,708 -55,516 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$152M 1,141,482 -1,776 -0.2%
EC
25
Eminence Capital
New York
$151M 1,132,921 -733,297 -39%
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