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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 %
CWM
251
CIBC World Markets
New York
$405K -$249K -7,742 -38%
MA
252
MUFG Americas
New York
$404K -$2.44M -75,780 -86%
BOTW
253
Bank of the West
California
$400K -$1.45M -44,975 -78%
PAG
254
Private Advisor Group
New Jersey
$396K -$394K -12,267 -50%
RIM
255
Redpoint Investment Management
Australia
$389K -$27.1K -841 -7%
SS
256
Simplicity Solutions
Minnesota
$388K +$111K +3,451 +40%
BPCE
257
Bank Pictet & Cie (Europe)
Germany
$387K +$25.4K +790 +7%
JIC
258
Johnson Investment Counsel
Ohio
$379K – – –
KRS
259
Kentucky Retirement Systems
Kentucky
$378K +$93.3K +2,897 +33%
SFA
260
Sequoia Financial Advisors
Ohio
$376K +$260K +8,069 +224%
1IA
261
1834 Investment Advisors
Wisconsin
$373K -$19.1K -594 -5%
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
$366K -$112K -3,794 -23%
MA
263
Mutual Advisors
Nebraska
$364K +$364K +11,312 New
CB
264
Commerce Bank
Missouri
$363K +$196K +6,086 +117%
MYLI
265
Meiji Yasuda Life Insurance
Japan
$357K +$4.85K +151 +1%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$349K -$78.8K -2,450 -18%
CL
267
CSS LLC
Illinois
$343K +$343K +10,668 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$342K -$54.4K -1,694 -14%
CFGS
269
Concourse Financial Group Securities
Alabama
$337K +$301K +9,358 +848%
NFG
270
Next Financial Group
Texas
$320K +$318K +9,886 +14,123%
TC
271
Telemus Capital
Michigan
$312K -$2.72M -52,592 -90%
IA
272
IFG Advisory
Georgia
$308K +$51.9K +1,617 +20%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$305K -$851K -26,418 -74%
PAM
274
Panagora Asset Management
Massachusetts
$299K -$32 -1 -0%
FAIM
275
Financial Advocates Investment Management
Washington
$295K +$295K +9,145 New
9 10
11
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