RCL icon

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 %
DCM
301
Dupont Capital Management
Delaware
$225K +$111K +3,447 +97%
CG
302
Carmignac Gestion
France
$223K +$63.9K +1,991 +40%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$222K -$50.2K -1,554 -18%
HW
304
Hancock Whitney
Mississippi
$215K -$50.5K -1,574 -19%
WIP
305
Wellesley Investment Partners
Massachusetts
$215K -$2.12K -66 -1%
Bessemer Group
306
Bessemer Group
New Jersey
$213K +$67.5K +2,097 +46%
TM
307
Tiger Management
New York
$212K -$294K -9,150 -58%
CC
308
Centiva Capital
New York
$201K +$156K +4,853 +346%
WT
309
Whittier Trust
California
$200K +$88K +2,742 +79%
SF
310
Synovus Financial
Georgia
$190K +$85.5K +2,672 +82%
EWA
311
Evolution Wealth Advisors
Florida
$189K +$187K +2,399 +11,424%
Macquarie Group
312
Macquarie Group
Australia
$172K -$3.5M -109,127 -95%
AA
313
Ancora Advisors
Ohio
$164K +$164K +5,100 New
LIA
314
LS Investment Advisors
Michigan
$158K -$30.3K -939 -16%
PCM
315
Penserra Capital Management
California
$156K +$156K +3,925 New
SC
316
SRB Corp
Massachusetts
$155K +$18.8K +582 +14%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$153K -$49.2M -1,529,517 -100%
ALAM
318
Asahi Life Asset Management
Japan
$151K +$151K +4,680 New
S
319
SignatureFD
Georgia
$148K +$140K +4,370 +1,821%
BAM
320
Belpointe Asset Management
Nevada
$146K -$83.9K -2,610 -36%
CIS
321
Capital International Sarl
California
$144K -$813K -25,273 -85%
IRC
322
Investors Research Corp
Georgia
$141K +$141K +4,375 New
DWM
323
Darwin Wealth Management
Florida
$134K +$134K +4,184 New
FHA
324
Flagship Harbor Advisors
Massachusetts
$131K +$125K +3,880 +1,930%
ED
325
Exane Derivatives
France
$124K +$101K +3,126 +425%
11 12
13
14 15