Royal Caribbean
534 hedge funds and large institutions have $6.63B invested in Royal Caribbean in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 170 increasing their positions, 185 reducing their positions, and 89 closing their positions.
45% more capital invested
Capital invested by funds: $4.58B → $6.63B (+$2.05B)
26% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 89
3% more funds holding
Funds holding: 517 → 534 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 185
5.03% less ownership
Funds ownership: 68% → 62.97% (-5%)
12% less call options, than puts
Call options by funds: $579M | Put options by funds: $657M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$106M |
| 2 |
D.E. Shaw & Co
New York
|
+$87.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$64.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$29.2M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$233M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$67.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.1M |
| 4 |
Primecap Management
Pasadena,
California
|
-$49.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$38M |
RCL Hedge Fund Activity: Q2 2020 in Review
534 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Royal Caribbean (RCL) for Q2 2020, worth a combined $6.63B — up 45% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new RCL positions and 89 closed out — a net gain of 23 holders — while 170 added to existing stakes and 185 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $106M. The largest seller was Eminence Capital, cutting an estimated $233M.
- 534 institutional investors held Royal Caribbean (RCL) as of Q2 2020, up from 517 in Q1 2020.
- Funds reported $6.63B of Royal Caribbean stock for Q2 2020, up 45% quarter-over-quarter.
- 112 funds opened new Royal Caribbean positions in Q2 2020 and 89 closed out, a net change of +23 holders.
- The largest Royal Caribbean buyer in Q2 2020 was Capital Research Global Investors, an estimated $106M added.
- The largest Royal Caribbean seller in Q2 2020 was Eminence Capital, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2020.