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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 %
PI
326
PineBridge Investments
New York
$1.4M +$642K +4,810 +85%
SIM
327
Sentry Investment Management
Wisconsin
$1.34M – – –
MML Investors Services
328
MML Investors Services
Massachusetts
$1.33M -$22.3K -167 -2%
LWAC
329
Laurel Wealth Advisors (California)
California
$1.33M +$15.4K +115 +1%
CGH
330
Crossmark Global Holdings
Texas
$1.3M -$23K -172 -2%
OI
331
Oakbrook Investments
Illinois
$1.27M -$434K -3,250 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
332
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M -$3.46M -25,900 -74%
PAM
333
Panagora Asset Management
Massachusetts
$1.24M +$1.74K +13 +0.1%
CA
334
Commerzbank Aktiengesellschaft
Germany
$1.22M -$178K -1,334 -13%
EIP
335
Easterly Investment Partners
Massachusetts
$1.21M -$570K -4,273 -32%
HIC
336
Hartline Investment Corp
Illinois
$1.19M -$37.4K -280 -3%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.18M +$5.08K +38 +0.4%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$852K +6,380 +265%
BS
339
Boenning & Scattergood
Pennsylvania
$1.17M -$134K -1,000 -10%
FUBT
340
First United Bank & Trust
Maryland
$1.17M -$194K -1,455 -14%
NFG
341
NewFocus Financial Group
Washington
$1.16M +$12.5K +94 +1%
SS
342
Simplicity Solutions
Minnesota
$1.15M +$694K +5,198 +153%
FA
343
FMA Advisory
Pennsylvania
$1.15M -$21.4K -160 -2%
CT
344
Coastline Trust
Rhode Island
$1.15M – – –
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$1.13M +$247K +1,851 +28%
HW
346
Hancock Whitney
Mississippi
$1.11M +$10.7K +80 +1%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$1.1M +$2.35K +19 +0.2%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.1M -$13.4K -100 -1%
IA
349
IFG Advisory
Georgia
$1.06M +$42.8K +321 +4%
FAM
350
Fred Alger Management
New York
$1.06M – – –
12 13
14
15 16