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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 %
FMWA
401
Forvis Mazars Wealth Advisors
Missouri
$544K +$16.6K +124 +3%
CI
402
Cigna Investments
Connecticut
$541K -$49.1K -419 -8%
V
403
Veritable
Delaware
$534K +$5.75K +43 +1%
CB
404
Cadence Bank
Mississippi
$529K +$16.2K +121 +3%
SFS
405
Sowell Financial Services
Arkansas
$528K +$40.7K +305 +8%
VFA
406
Voya Financial Advisors
Connecticut
$523K +$45.2K +339 +9%
GI
407
GAMCO Investors
Connecticut
$511K -$146K -1,095 -22%
ECM
408
ETrade Capital Management
Virginia
$506K +$10.5K +79 +2%
TCM
409
Tributary Capital Management
Nebraska
$501K -$26.7K -200 -5%
OWA
410
Outlook Wealth Advisors
Texas
$501K +$130K +971 +35%
ACA
411
Atlas Capital Advisors
Wyoming
$498K – – –
Wealthfront Advisers
412
Wealthfront Advisers
California
$497K +$36.6K +274 +8%
IAA
413
Independent Advisor Alliance
North Carolina
$495K -$102K -763 -17%
AWCI
414
Alpine Woods Capital Investors
New York
$491K +$491K +3,680 New
AP
415
Advisor Partners
California
$483K +$30.8K +232 +7%
SFA
416
Sequoia Financial Advisors
Ohio
$482K +$117K +878 +32%
DCM
417
Dupont Capital Management
Delaware
$475K -$5.47K -41 -1%
WT
418
Whittier Trust
California
$466K +$9.36K +70 +2%
ZCA
419
Zeke Capital Advisors
Pennsylvania
$462K – – –
BHB
420
Bank Hapoalim BM
Israel
$456K +$17.9K +134 +4%
CAM
421
Carret Asset Management
New York
$453K – – –
SF
422
Synovus Financial
Georgia
$437K -$128K -957 -23%
PIA
423
Piedmont Investment Advisors
North Carolina
$434K -$27.1K -203 -6%
PPP
424
Private Portfolio Partners
New Jersey
$423K +$3.47K +26 +0.8%
APA
425
American Portfolios Advisors
New York
$414K -$229K -1,715 -36%
15 16
17
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