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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 %
CIA
376
CSat Investment Advisory
Michigan
$20K +$1.87K +58 +10%
FCM
377
Firestone Capital Management
Florida
$19K +$4.02K +128 +27%
VCP
378
Verus Capital Partners
Arizona
$19K +$17K +531 +843%
PHK
379
Point72 Hong Kong
Hong Kong
$18K -$176K -5,528 -91%
GRP
380
Global Retirement Partners
California
$18K +$6.52K +206 +57%
Marshall Wace
381
Marshall Wace
United Kingdom
$16K +$16K +510 New
AIM
382
Anchor Investment Management
South Carolina
$15.1K -$4.02K -125 -21%
DRS
383
Deane Retirement Strategies
Louisiana
$15K – – –
TFA
384
Toth Financial Advisory
Virginia
$15K +$11.6K +351 +341%
BWL
385
Bogart Wealth LLC
Virginia
$14K -$9.63K -300 -41%
CB
386
CNB Bank
Pennsylvania
$14K +$14K +450 New
SQA
387
Simon Quick Advisors
New Jersey
$14K +$14K +450 New
AA
388
Advisory Alpha
Michigan
$13.4K +$9.7K +263 +263%
1832 Asset Management
389
1832 Asset Management
Ontario, Canada
$13K -$416K -12,798 -97%
OPS
390
Orion Portfolio Solutions
Nebraska
$13K -$4.07K -126 -24%
IBOK
391
Independence Bank of Kentucky
Kentucky
$13K – – –
NSIM
392
North Star Investment Management
Illinois
$13K +$3.18K +100 +32%
WAP
393
Wealthcare Advisory Partners
Pennsylvania
$13K +$6.5K +200 +100%
GI
394
Gradient Investments
Minnesota
$12K -$464K -14,030 -97%
CFB
395
Cullen/Frost Bankers
Texas
$12K -$6.89K -213 -36%
SIAS
396
Shine Investment Advisory Services
Colorado
$12K – – –
RFM
397
Royal Fund Management
Florida
$12K +$3K +100 +33%
ZB
398
Zions Bancorporation
Utah
$12K +$6.7K +201 +126%
RDWM
399
Red Door Wealth Management
Tennessee
$12K +$12K +400 New
QCG
400
Quadrant Capital Group
Ohio
$11K -$27.7K -788 -72%
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16
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