RCL - Royal Caribbean Cruises Ltd Stock Price, Fair Value and News
137.49USD+0.76 (+0.56%)Market Closed
Which funds bought or sold RCL recently?
Which funds are the top buyers of RCL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Capital Research Global Investors | 29,765,800 | 3,854,380,000 | 0.95% |
| Capital International Investors | 29,309,600 | 3,795,370,000 | 0.85% |
| VANGUARD GROUP INC | 25,277,200 | 3,273,140,000 | 0.07% |
| BlackRock Inc. | 16,056,200 | 2,079,120,000 | 0.05% |
| STATE STREET CORP | 8,898,940 | 1,152,320,000 | 0.06% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,001,560 | 777,142,000 | 0.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,189,260 | 670,406,000 | 0.07% |
| D. E. Shaw & Co., Inc. | 4,883,670 | 632,386,000 | 0.55% |
| JPMORGAN CHASE & CO | 3,765,380 | 487,579,000 | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,603,670 | 466,639,000 | 0.59% |
Which funds have put a big percent of portfolio in RCL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| swisspartners Advisors Ltd | 10,121,800 | 8.84% |
| Hook Mill Capital Partners, LP | 20,072,200 | 5.29% |
| Intrinsic Edge Capital Management LLC | 43,213,500 | 4.32% |
| Kessler Investment Group, LLC | 6,085,860 | 3.77% |
| Tabor Asset Management, LP | 7,259,990 | 3.40% |
| NOESIS CAPITAL MANGEMENT CORP | 11,124,700 | 2.62% |
| swisspartners Ltd. | 1,829,000 | 2.33% |
| Silvant Capital Management LLC | 39,675,100 | 2.13% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 18,957,900 | 1.99% |
| SIRIOS CAPITAL MANAGEMENT L P | 9,489,420 | 1.94% |
Trend of No. of funds that hold RCL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 323,251,000 |
| EAGLE ASSET MANAGEMENT INC | 79,392,300 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 66,279,000 |
| Holocene Advisors, LP | 63,832,700 |
| Junto Capital Management LP | 47,949,500 |
| Intrinsic Edge Capital Management LLC | 43,213,500 |
| Interval Partners, LP | 34,169,800 |
| WOLVERINE ASSET MANAGEMENT LLC | 28,666,200 |
Additions
| Fund Name | % Increased |
|---|---|
| LAZARD ASSET MANAGEMENT LLC | 42,762 |
| Kessler Investment Group, LLC | 21,790 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,756 |
| Geneos Wealth Management Inc. | 1,672 |
| BLAIR WILLIAM & CO/IL | 1,644 |
| CAROLINAS WEALTH CONSULTING LLC | 1,500 |
| U S GLOBAL INVESTORS INC | 888 |
| J. Goldman & Co LP | 690 |
Reductions
| Fund Name | % Reduced |
|---|---|
| USA FINANCIAL FORMULAS | -98.71 |
| HWG Holdings LP | -98.7 |
| Laurion Capital Management LP | -98.62 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | -98.00 |
| NOMURA HOLDINGS INC | -95.28 |
| Cubist Systematic Strategies, LLC | -94.97 |
| Jump Financial, LLC | -93.31 |
| Empowered Funds, LLC | -93.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | -22,275,100 |
| Aquatic Capital Management LLC | -20,427,000 |
| Hudson Bay Capital Management LP | -19,786,100 |
| Connectus Wealth, LLC | -17,281,600 |
| GRS Advisors, LLC | -17,247,400 |
| FORA Capital, LLC | -7,457,170 |
| Quantitative Investment Management, LLC | -6,109,000 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -2,054,630 |