RCL icon

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
Capital International Investors
California
$1.14B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$693M
4
Truist Financial
Truist Financial
North Carolina
$79.6M
5
SI
Scout Investments
Missouri
$96.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$32.3M
4
EC
Eminence Capital
New York
$151M
5
Wells Fargo
Wells Fargo
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
351
Zurich Insurance Group
Switzerland
$1.06M -$4.23M -31,679 -80%
HC
352
Hendley & Co
Ohio
$1.05M +$57.4K +430 +6%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$1.05M +$14.3K +107 +1%
KWA
354
KCS Wealth Advisory
California
$1.04M +$19.4K +145 +2%
BC
355
Burney Company
Virginia
$1.02M -$38.7K -290 -4%
TWI
356
Thomas White International
Illinois
$988K – – –
LWS
357
Lucia Wealth Services
California
$988K +$12.8K +96 +1%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$965K -$187K -1,400 -16%
BAM
359
Belpointe Asset Management
Nevada
$955K +$58.1K +435 +6%
MYAM
360
Meiji Yasuda Asset Management
Japan
$921K +$589K +4,415 +178%
WIP
361
Wellesley Investment Partners
Massachusetts
$903K +$150K +1,127 +20%
FMB
362
Field & Main Bank
Kentucky
$901K +$20.7K +155 +2%
HPCM
363
High Pointe Capital Management
Illinois
$891K +$134K +1,000 +18%
FA
364
FDx Advisors
Illinois
$888K -$60.6K -454 -6%
AW
365
ACG Wealth
Georgia
$882K -$48.1K -360 -5%
SG Americas Securities
366
SG Americas Securities
New York
$870K -$4.95M -37,105 -85%
LCP
367
Legacy Capital Partners
Wisconsin
$863K +$4K +30 +0.5%
NFGCM
368
Norman Fields Gottscho Capital Management
New York
$852K +$852K +6,380 New
WC
369
Whitnell & Co
Illinois
$843K +$754K +5,642 +842%
CAM
370
Cozad Asset Management
Illinois
$834K -$1.31M -9,785 -61%
CWM
371
Concentric Wealth Management
California
$833K +$833K +6,242 New
PHK
372
Point72 Hong Kong
Hong Kong
$813K +$703K +5,270 +640%
TSS
373
Two Sigma Securities
New York
$803K +$11.1K +83 +1%
HighTower Advisors
374
HighTower Advisors
Illinois
$803K +$32.9K +247 +4%
LIA
375
LS Investment Advisors
Michigan
$779K -$13.1K -98 -2%
13 14
15
16 17