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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 %
VI
326
Vestcor Inc
New Brunswick, Canada
$118K +$22.2K +689 +23%
GT
327
Glenmede Trust
Pennsylvania
$117K – – –
AII
328
AGF Investments Inc
Ontario, Canada
$115K +$115K +3,587 New
CI
329
Capital International
California
$110K -$559K -17,369 -84%
SPIA
330
Steward Partners Investment Advisory
New York
$101K +$81.2K +2,525 +410%
Barrow, Hanley, Mewhinney & Strauss
331
Barrow, Hanley, Mewhinney & Strauss
Texas
$96K -$47.4M -1,466,889 -100%
SFS
332
Sowell Financial Services
Arkansas
$93K -$34.8K -1,077 -27%
AIP
333
Ameritas Investment Partners
Nebraska
$90K -$3.69K -115 -4%
BCV
334
Banque Cantonale Vaudoise
Switzerland
$90K – – –
RE
335
RBC Europe
United Kingdom
$82.5K +$15.6K +486 +23%
OAM
336
Oppenheimer Asset Management
New York
$82K +$322 +10 +0.4%
EI
337
Ellevest Inc
New York
$72K +$71.8K +2,217 +31,671%
CQS
338
Credential Qtrade Securities
$71.2K +$71.2K +2,213 New
QI
339
QS Investors
New York
$70K – – –
GFPC
340
Global Financial Private Client
Florida
$67.9K +$47K +1,825 +226%
IA
341
IFP Advisors
Florida
$67K +$32.8K +790 +96%
GWM
342
Geneos Wealth Management
Colorado
$67K +$45.3K +1,314 +209%
GWMIA
343
Global Wealth Management Investment Advisory
Florida
$64K +$42.5K +1,320 +197%
HI
344
Hendershot Investments
Virginia
$59K – – –
AIC
345
Ameritas Investment Company
Nebraska
$59K +$55.9K +1,825 +1,825%
EDRH
346
Edmond de Rothschild Holding
Switzerland
$51K +$51K +1,600 New
AAM
347
Advisors Asset Management
Colorado
$50K +$1.55K +48 +3%
LFG
348
Larson Financial Group
Missouri
$47K +$41.6K +1,280 +766%
NIM
349
NuWave Investment Management
New Jersey
$47K +$45.8K +1,438 +3,784%
CCM
350
Covington Capital Management
California
$45K -$35.6K -1,107 -44%
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