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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 %
FCA
401
FinTrust Capital Advisors
South Carolina
$11K -$1.1K -33 -9%
FRA
402
Front Row Advisors
California
$11K – – –
BWA
403
BDO Wealth Advisors
Florida
$11K +$66 +2 +0.6%
AF
404
Advisornet Financial
Minnesota
$11K +$11K +341 New
CAGAS
405
Capital Advisory Group Advisory Services
Minnesota
$11K +$11K +350 New
JAM
406
JCIC Asset Management
Ontario, Canada
$10K -$726K -21,622 -99%
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
$10K -$10.6K -344 -51%
PA
408
Procyon Advisors
Connecticut
$10K +$1.51K +48 +18%
ClearBridge Investments
409
ClearBridge Investments
New York
$10K +$10K +300 New
BG
410
Bollard Group
Massachusetts
$10K +$10K +300 New
OFG
411
OmniStar Financial Group
North Carolina
$10K +$10K +307 New
TFS
412
TrustCore Financial Services
Tennessee
$10K +$10K +323 New
BCA
413
Berman Capital Advisors
Georgia
$9K +$6.93K +245 +336%
PCIA
414
Prime Capital Investment Advisors
Kansas
$9K +$9K +272 New
GEA
415
Glen Eagle Advisors
New Jersey
$8.04K +$3.22K +100 +67%
SFPG
416
Stonebridge Financial Planning Group
Florida
$8K – – –
APWM
417
Atlas Private Wealth Management
New York
$8K +$1.47K +45 +23%
FANJ
418
Financial Architects (New Jersey)
New Jersey
$8K +$1.53K +50 +24%
CWA
419
Carolina Wealth Advisors
South Carolina
$8K +$8K +242 New
TWA
420
TCI Wealth Advisors
Arizona
$7K -$697 -21 -9%
PP
421
Pacifica Partners
Canada
$7K +$7K +200 New
EWM
422
EPG Wealth Management
Georgia
$7K +$7K +207 New
POIA
423
Pin Oak Investment Advisors
Texas
$6K -$818 -24 -12%
HIA
424
Harbor Investment Advisory
Maryland
$6K – – –
FCB
425
First Command Bank
Texas
$6K – – –
15 16
17
18 19