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Royal Caribbean
RCL

Overview Fund Activity

657 hedge funds and large institutions have $20.9B invested in Royal Caribbean in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 247 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+30
Holders Change %
+4.78%
% of All Funds
12.97%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
106
Increased
223
Reduced
247
Closed
61
Calls
$361M
Puts
$385M
Net Calls
-$23.8M
Net Calls Change
-$203M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.14B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$693M
4
Truist Financial
4
Truist Financial
North Carolina
$79.6M
5
SI
5
Scout Investments
Missouri
$96.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$847M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
EC
4
Eminence Capital
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
251
Global Financial Private Capital
Florida
$3.15M -$261K -1,943 -8%
AIA
252
Affinity Investment Advisors
California
$3.08M -$1.4M -10,507 -31%
NB
253
Norinchukin Bank
Japan
$3.04M -$279K -2,093 -8%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$3.02M -$754K -5,648 -20%
M&T Bank
255
M&T Bank
New York
$3.02M -$20.2K -151 -0.7%
NLGIA
256
Nippon Life Global Investors Americas
New York
$3.01M – – –
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$2.98M +$1.33M +9,965 +81%
VWM
258
Venturi Wealth Management
Texas
$2.98M +$2.98M +22,336 New
JAM
259
JCIC Asset Management
Ontario, Canada
$2.93M -$88.1K -660 -3%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$2.92M +$315K +2,362 +12%
CI
261
Capital International
California
$2.78M +$532K +3,987 +24%
UAS
262
United Asset Strategies
New York
$2.77M +$1.61M +12,054 +139%
BF
263
BOK Financial
Oklahoma
$2.76M +$1.74K +13 +0.1%
CWM
264
CIBC World Markets
New York
$2.71M +$100K +752 +4%
KeyBank National Association
265
KeyBank National Association
Ohio
$2.68M +$1.7M +12,746 +173%
HSBC Holdings
266
HSBC Holdings
United Kingdom
$2.67M -$3.03M -22,699 -53%
NL
267
NKCFO LLC
Illinois
$2.65M – – –
Man Group
268
Man Group
United Kingdom
$2.55M -$8.04M -60,207 -76%
CWM
269
Circle Wealth Management
New Jersey
$2.55M +$801 +6 +0%
FTIOP
270
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.51M +$2.51M +18,785 New
HCMT
271
Highland Capital Management (Tennessee)
Tennessee
$2.51M -$38.1K -285 -1%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$2.5M +$1.15M +8,627 +86%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$2.4M -$59.1K -443 -2%
SCM
274
Silvant Capital Management
Georgia
$2.36M -$39.5K -294 -2%
UCFA
275
United Capital Financial Advisors
Texas
$2.35M +$137K +1,026 +6%
9 10
11
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