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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 %
MFT
351
Moisand Fitzgerald Tamayo
Florida
$45K +$40.3K +1,262 +864%
RIM
352
Rampart Investment Management
Connecticut
$42K -$94.4K -2,970 -69%
HNB
353
Huntington National Bank
Ohio
$39K +$2.5K +77 +7%
HI
354
Hudock Inc
Pennsylvania
$39K +$14.4K +456 +58%
APA
355
American Portfolios Advisors
New York
$38.7K -$61.2K -1,901 -61%
SMFS
356
Squar Milner Financial Services
California
$38K -$377 -12 -1%
BFEC
357
Benjamin F. Edwards & Company
Missouri
$38K +$38K +1,190 New
PA
358
Parallel Advisors
California
$34K +$2.62K +82 +8%
VFA
359
Valeo Financial Advisors
Indiana
$30K +$12K +300 +67%
FP
360
Financial Perspectives
Minnesota
$29.3K +$16.5K +512 +128%
AF
361
Allworth Financial
California
$29K +$22.6K +700 +350%
WTC
362
WhitTier Trust Company
Nevada
$28K +$5.45K +167 +24%
GSWM
363
Golden State Wealth Management
California
$28K +$28K +861 New
HWM
364
Holloway Wealth Management
Florida
$27K -$3.98M – –
JG
365
Jefferies Group
New York
$26K +$6.59K +206 +34%
ACA
366
Atlas Capital Advisors
Wyoming
$25.7K -$94.2K -2,929 -79%
OIA
367
Optimum Investment Advisors
Illinois
$24K -$28K -868 -54%
KPCM
368
Kings Point Capital Management
New York
$24K +$24K +755 New
TPCW
369
TD Private Client Wealth
New York
$22.5K -$60.5K -1,881 -73%
JCM
370
Jacobi Capital Management
Pennsylvania
$22K +$13.1K +400 +148%
CHA
371
Carmichael Hill & Associates
Maryland
$22K +$21.6K +685 +5,708%
SWM
372
Sugarloaf Wealth Management
Georgia
$22K +$22K +691 New
HFM
373
Hartford Financial Management
Connecticut
$21K +$14.3K +440 +215%
TA
374
Thor Advisors
New York
$21K +$21K +653 New
GCM
375
Gables Capital Management
Florida
$20K -$9.72K -300 -33%
13 14
15
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