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Royal Caribbean
RCL

Overview Fund Activity

514 hedge funds and large institutions have $4.58B invested in Royal Caribbean in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 173 increasing their positions, 186 reducing their positions, and 244 closing their positions.

Holders
514
Holders Change
-143
Holders Change %
-21.77%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.04%
New
111
Increased
173
Reduced
186
Closed
244
Calls
$185M
Puts
$347M
Net Calls
-$162M
Net Calls Change
-$138M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M
2
EC
2
Eminence Capital
New York
$199M
3
Capital World Investors
3
Capital World Investors
California
$73.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.4M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M
4
DCP
4
DSM Capital Partners
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M 19,034,757 +466,390 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$455M 14,133,901 +14,133,901 New
BlackRock
3
BlackRock
New York
$376M 11,700,810 -570,134 -5%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$261M 8,102,020 -472 -0%
State Street
5
State Street
Massachusetts
$254M 7,732,484 +130,747 +2%
Primecap Management
6
Primecap Management
California
$238M 7,385,335 -1,828,376 -20%
Capital International Investors
7
Capital International Investors
California
$200M 6,217,868 -2,347,952 -27%
EC
8
Eminence Capital
New York
$199M 6,183,058 +5,050,137 +446%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.1M 3,083,591 +529,041 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$87.9M 2,737,020 +96,277 +4%
Capital World Investors
11
Capital World Investors
California
$73.3M 2,277,711 +2,184,711 +2,349%
Northern Trust
12
Northern Trust
Illinois
$61.1M 1,900,573 -16,339 -0.9%
Norges Bank
13
Norges Bank
Norway
$60M 1,866,111 +42,372 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$58.8M 1,828,278 -3,361,796 -65%
Invesco
15
Invesco
Georgia
$56.2M 1,745,858 -2,363,873 -58%
DGI
16
Disciplined Growth Investors
Minnesota
$49.9M 1,552,500 +518,163 +50%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$44.5M 1,383,812 -1,664,612 -55%
Legal & General Group
18
Legal & General Group
United Kingdom
$38.4M 1,177,212 +58,294 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$38M 1,181,192 +1,176,210 +23,609%
PP
20
Prudential plc
United Kingdom
$37.5M 1,165,500 -289,000 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.3M 1,158,774 +17,292 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$36.4M 1,130,240 +1,130,240 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$34.2M 1,064,198 -538,487 -34%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$33.4M 1,039,714 -5,304,551 -84%
Federated Hermes
25
Federated Hermes
Pennsylvania
$32.6M 1,014,824 +690,730 +213%
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