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Royal Caribbean
RCL

Overview Fund Activity

531 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, 183 reducing their positions, and 89 closing their positions.

Holders
531
Holders Change
+17
Holders Change %
+3.31%
% of All Funds
10.91%
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
183
Closed
89
Calls
$579M
Puts
$654M
Net Calls
-$75.2M
Net Calls Change
+$86.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$829M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$167M
3
Fidelity International
3
Fidelity International
Bermuda
$71.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.6M
5
CBT
5
Capital Bank & Trust
California
$30.8M

Top Sellers

1
EC
1
Eminence Capital
New York
$52M
2
Capital International Investors
2
Capital International Investors
California
$238M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
Primecap Management
4
Primecap Management
California
$317M
5
Invesco
5
Invesco
Georgia
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$929M 18,467,530 -567,227 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$829M 16,484,686 +2,350,785 +17%
BlackRock
3
BlackRock
New York
$599M 11,907,380 +206,570 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$408M 8,102,051 +31 +0%
State Street
5
State Street
Massachusetts
$397M 7,884,087 +151,603 +2%
Primecap Management
6
Primecap Management
California
$317M 6,297,905 -1,087,430 -15%
Capital International Investors
7
Capital International Investors
California
$238M 4,726,437 -1,491,431 -24%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$167M 3,318,571 +1,934,759 +140%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M 2,773,554 +36,534 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$135M 2,682,780 -400,811 -13%
Northern Trust
11
Northern Trust
Illinois
$100M 1,996,705 +96,132 +5%
Norges Bank
12
Norges Bank
Norway
$92.9M 1,846,557 -19,554 -1%
Capital World Investors
13
Capital World Investors
California
$90.1M 1,790,583 -487,128 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75.3M 1,497,144 +338,370 +29%
Fidelity International
15
Fidelity International
Bermuda
$71.9M 1,428,491 +1,428,491 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$67.6M 1,343,436 +644,221 +92%
PPA
17
Parametric Portfolio Associates
Washington
$55.4M 1,101,516 +358,161 +48%
DGI
18
Disciplined Growth Investors
Minnesota
$54.3M 1,079,506 -472,994 -30%
Legal & General Group
19
Legal & General Group
United Kingdom
$54.3M 1,078,896 -98,316 -8%
SI
20
Scout Investments
Missouri
$53.6M 1,066,192 +428,566 +67%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$52.3M 1,038,887 -25,311 -2%
EC
22
Eminence Capital
New York
$52M 1,034,585 -5,148,473 -83%
Invesco
23
Invesco
Georgia
$49M 973,687 -772,171 -44%
Goldman Sachs
24
Goldman Sachs
New York
$48.9M 972,831 +415,362 +75%
Charles Schwab
25
Charles Schwab
California
$41.3M 821,050 +21,112 +3%
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