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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
+$162M
3
Capital World Investors
Capital World Investors
California
+$70.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.4M

Top Sellers

1
VAM
Vontobel Asset Management
New York
-$206M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
DCP
DSM Capital Partners
Florida
-$134M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
276
Laurel Wealth Advisors (California)
California
$289K -$30.8K -958 -10%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$288K -$1.39M -43,047 -83%
SLI
278
Sumitomo Life Insurance
Japan
$284K +$284K +8,818 New
KOCAA
279
Knights of Columbus Asset Advisors
Connecticut
$283K -$689K -21,420 -71%
APF
280
Alaska Permanent Fund
Alaska
$280K +$280K +8,710 New
CBT
281
Capital Bank & Trust
California
$276K -$4.53M -140,599 -94%
HFS
282
Hantz Financial Services
Michigan
$270K +$270K +8,402 New
KWA
283
KCS Wealth Advisory
California
$269K +$19K +591 +8%
WAM
284
World Asset Management
Michigan
$268K -$103K -3,208 -28%
HC
285
Hendley & Co
Ohio
$266K +$12.6K +390 +5%
PI
286
PineBridge Investments
New York
$263K -$74.8K -2,323 -22%
CGH
287
Crossmark Global Holdings
Texas
$262K -$51.2K -1,592 -16%
ZIG
288
Zurich Insurance Group
Switzerland
$254K – – –
WMG
289
WESCAP Management Group
California
$251K +$251K +7,804 New
CWP
290
Capital Wealth Planning
Florida
$249K +$249K +7,754 New
Wolverine Trading
291
Wolverine Trading
Illinois
$245K -$872K -29,338 -78%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$244K +$11.3K +350 +5%
BC
293
Burney Company
Virginia
$242K -$2.25K -70 -0.9%
PAG
294
Private Advisory Group
Washington
$238K +$238K +7,390 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$236K -$1.96M -61,016 -89%
M&T Bank
296
M&T Bank
New York
$235K -$494K -15,344 -68%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$235K -$29K -900 -11%
Squarepoint
298
Squarepoint
New York
$231K -$1.58M -48,934 -87%
SH
299
Svenska Handelsbanken
Sweden
$228K -$228K -7,100 -50%
SPC
300
Sigma Planning Corp
Michigan
$226K +$226K +7,035 New
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