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Royal Caribbean
RCL

Overview Fund Activity

557 hedge funds and large institutions have $8.72B invested in Royal Caribbean in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 73 closing their positions.

Holders
557
Holders Change
+26
Holders Change %
+4.9%
% of All Funds
11.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
104
Increased
159
Reduced
183
Closed
73
Calls
$858M
Puts
$800M
Net Calls
+$58.2M
Net Calls Change
+$133M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Fidelity International
2
Fidelity International
Bermuda
$221M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$156M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$37.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
EC
2
Eminence Capital
New York
$0
3
Capital International Investors
3
Capital International Investors
California
$273M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B 19,607,131 +3,122,445 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 19,161,197 +693,667 +4%
BlackRock
3
BlackRock
New York
$792M 12,242,025 +334,645 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$529M 8,173,120 +71,069 +0.9%
State Street
5
State Street
Massachusetts
$510M 7,881,327 -2,760 -0%
Primecap Management
6
Primecap Management
California
$391M 6,041,705 -256,200 -4%
Capital International Investors
7
Capital International Investors
California
$273M 4,215,958 -510,479 -11%
Fidelity International
8
Fidelity International
Bermuda
$221M 3,410,303 +1,981,812 +139%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$210M 3,251,785 +478,231 +17%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$203M 3,132,701 -185,870 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$156M 2,411,184 +1,067,748 +79%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$147M 2,273,645 -409,135 -15%
Northern Trust
13
Northern Trust
Illinois
$131M 2,029,378 +32,673 +2%
Norges Bank
14
Norges Bank
Norway
$125M 1,928,422 +81,865 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$85.1M 1,314,804 +275,917 +27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.4M 1,304,231 -192,913 -13%
Legal & General Group
17
Legal & General Group
United Kingdom
$70M 1,081,150 +2,254 +0.2%
SI
18
Scout Investments
Missouri
$68.3M 1,055,632 -10,560 -1%
PPA
19
Parametric Portfolio Associates
Washington
$68.2M 1,053,786 -47,730 -4%
DGI
20
Disciplined Growth Investors
Minnesota
$67.8M 1,047,569 -31,937 -3%
Goldman Sachs
21
Goldman Sachs
New York
$64.4M 994,557 +21,726 +2%
Invesco
22
Invesco
Georgia
$58.8M 909,025 -64,662 -7%
Charles Schwab
23
Charles Schwab
California
$53.9M 832,092 +11,042 +1%
CTA
24
Carillon Tower Advisers
Florida
$51.9M 801,065 +6,565 +0.8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$44.8M 692,773 -9,100 -1%
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