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 %
LBC
376
Lowe Brockenbrough & Co
Virginia
$764K -$54K -405 -7%
DBIA
377
Dumont & Blake Investment Advisors
New Jersey
$750K +$750K +5,620 New
CWM
378
Confluence Wealth Management
Oregon
$733K – – –
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$723K +$84.7K +634 +13%
RMCM
380
Reynders McVeigh Capital Management
Massachusetts
$720K -$26.7K -200 -4%
FHB
381
First Hawaiian Bank
Hawaii
$710K -$19.4K -145 -3%
HI
382
Handelsinvest Investeringsforvaltning
Denmark
$703K – – –
CB
383
Commerce Bank
Missouri
$695K -$11.1K -83 -2%
MLL
384
Moody Lynn & Lieberson
Massachusetts
$685K -$52.8K -395 -7%
PA
385
Profund Advisors
Maryland
$682K +$7.08K +53 +1%
JPMPWA
386
J.P. Morgan Private Wealth Advisors
California
$667K +$667K +4,998 New
Wellington Management Group
387
Wellington Management Group
Massachusetts
$665K -$37.1M -278,204 -98%
CG
388
Carmignac Gestion
France
$661K +$325K +2,435 +97%
P
389
Pitcairn
Pennsylvania
$625K +$16.5K +124 +3%
CI
390
Conning Inc
Connecticut
$614K +$314K +2,349 +104%
Jane Street
391
Jane Street
New York
$611K -$2.57M -19,265 -81%
Bessemer Group
392
Bessemer Group
New Jersey
$603K +$125K +934 +26%
EA
393
Emerald Advisers
Pennsylvania
$587K -$1.18M -8,828 -67%
BB
394
Busey Bank
Illinois
$579K -$3.73K -28 -0.6%
CAG
395
Csenge Advisory Group
Florida
$579K +$167K +1,254 +41%
SSG
396
Summit Securities Group
New York
$574K +$574K +4,300 New
RIM
397
Rampart Investment Management
Connecticut
$573K -$1.08M -8,069 -65%
SC
398
SRB Corp
Massachusetts
$565K – – –
HPC
399
Hobart Private Capital
North Carolina
$545K +$62.2K +466 +13%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$544K +$2.41K +18 +0.4%
14 15
16
17 18