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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 %
SCA
426
Stonebridge Capital Advisors
Minnesota
$6K – – –
FCFS
427
First Command Financial Services
Texas
$6K – – –
PFBT
428
Parkside Financial Bank & Trust
Missouri
$6K +$964 +31 +19%
CFD
429
Creative Financial Designs
Indiana
$6K +$6K +190 New
KIG
430
Kessler Investment Group
Indiana
$6K +$6K +200 New
TSW
431
Thompson Siegel & Walmsley
Virginia
$6K +$6K +200 New
CWA
432
Core Wealth Advisors
Florida
$6K +$6K +200 New
TWP
433
TFO Wealth Partners
Ohio
$6K +$6K +200 New
SFG
434
Sowa Financial Group
Rhode Island
$6K +$6K +200 New
AWA
435
Arkadios Wealth Advisors
Georgia
$5.86K -$97 -3 -2%
BBHC
436
Brown Brothers Harriman & Co
New York
$5K -$27.1K -818 -84%
CBT
437
Central Bank & Trust
Kentucky
$5K -$1.8K -58 -26%
MAM
438
Meeder Asset Management
Ohio
$5K -$1.47K -44 -23%
CAC
439
Certified Advisory Corp
Florida
$5K +$1.86K +59 +59%
CI
440
CX Institutional
Indiana
$5K +$2.84K +84 +131%
BL
441
Balentine LLC
Georgia
$5K +$4.15K +127 +488%
AC
442
AlphaCore Capital
California
$5K +$5K +140 New
IF
443
Ironwood Financial
Arizona
$5K +$5K +150 New
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5K +150 New
H
445
Hexavest
Quebec, Canada
$5K +$5K +164 New
BHWM
446
Bay Harbor Wealth Management
Maryland
$4K -$13.8K -407 -78%
SL
447
Savior LLC
Massachusetts
$4K – – –
MCM
448
McMillion Capital Management
North Carolina
$4K +$4K +113 New
TCM
449
Tradewinds Capital Management
Washington
$4K +$4K +113 New
SIAP
450
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$4K +150 New
16 17
18
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