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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 %
TNB
426
TCF National Bank
South Dakota
$412K -$9.9K -74 -2%
AA
427
ALPS Advisors
Colorado
$409K -$17.7K -133 -4%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$407K – – –
SC
429
Scotia Capital
Ontario, Canada
$407K +$121K +903 +42%
CK
430
Cohen Klingenstein
New York
$401K – – –
VI
431
Vestcor Inc
New Brunswick, Canada
$398K +$398K +2,981 New
MYIA
432
Mount Yale Investment Advisors
Colorado
$395K +$351 +3 +0.1%
CONA
433
Capital One National Association
New York
$391K +$391K +2,932 New
AIP
434
Ameritas Investment Partners
Nebraska
$390K – – –
DC
435
Davenport & Co
Virginia
$387K -$13.8K -103 -3%
Mackenzie Financial
436
Mackenzie Financial
Ontario, Canada
$384K +$384K +2,873 New
DA
437
Duality Advisers
Florida
$382K +$382K +2,859 New
JIC
438
Johnson Investment Counsel
Ohio
$379K -$4.83K -36 -1%
IB
439
Intrust Bank
Kansas
$377K -$20.6K -154 -5%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$376K +$376K +2,810 New
MME
441
Meag Munich Ergo
Germany
$371K -$1.13M -8,452 -75%
RIA
442
Realta Investment Advisors
Delaware
$366K +$483 +4 +0.1%
CG
443
Cynosure Group
Utah
$365K – – –
NGA
444
Naples Global Advisors
Florida
$350K +$350K +2,625 New
TPCW
445
TD Private Client Wealth
New York
$345K +$345K +2,581 New
OAM
446
Oppenheimer Asset Management
New York
$339K -$3.34K -25 -1%
SIA
447
Strategic Investment Advisors
Michigan
$338K +$45.3K +339 +15%
WS
448
Wedbush Securities
California
$335K -$106K -791 -24%
CCM
449
Covington Capital Management
California
$335K +$135K +1,007 +67%
IRF
450
IBM Retirement Fund
New York
$334K -$17.6K -132 -5%
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