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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.

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

Top Sellers

1
VAM
Vontobel Asset Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.1M
4
DCP
DSM Capital Partners
Florida
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$603K -$43.7K -1,359 -7%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$602K +$24.1K +751 +4%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$580K +$580K +18,018 New
CWM
229
Circle Wealth Management
New Jersey
$571K -$42.3K -1,316 -7%
SCM
230
Silvant Capital Management
Georgia
$569K -$10.6K -321 -2%
B
231
BP
United Kingdom
$566K – – –
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$554K -$402K -12,480 -42%
SAM
233
Securian Asset Management
Minnesota
$537K -$14.4K -448 -3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$516K -$10.9K -339 -2%
CTC
235
Central Trust Company
Missouri
$506K -$762K -23,687 -60%
HKAM
236
Horizon Kinetics Asset Management
New York
$496K -$15K -465 -3%
IAA
237
Independent Advisor Alliance
North Carolina
$493K +$374K +11,602 +313%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$488K -$311K -9,673 -39%
MFS
239
Monetta Financial Services
Illinois
$483K +$483K +15,000 New
NB
240
Norinchukin Bank
Japan
$463K -$270K -8,375 -37%
William Blair & Company
241
William Blair & Company
Illinois
$463K -$81K -2,517 -15%
AF
242
Ally Financial
Michigan
$450K +$450K +14,000 New
CAM
243
Cresset Asset Management
Illinois
$446K +$23.7K +720 +6%
PI
244
PEAK6 Investments
Illinois
$444K -$465K -14,469 -51%
AIM
245
Aigen Investment Management
New York
$432K +$406K +12,625 +1,566%
HighTower Advisors
246
HighTower Advisors
Illinois
$431K +$236K +7,276 +121%
CA
247
Cetera Advisors
Colorado
$414K +$414K +12,871 New
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$407K -$14.3M -234,443 -97%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$407K – – –
BCM
250
Basswood Capital Management
New York
$406K – – –
8 9
10
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