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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
+$702M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$672M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
4
Truist Financial
Truist Financial
North Carolina
+$70.9M
5
SI
Scout Investments
Missouri
+$66.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$141M
3
Renaissance Technologies
Renaissance Technologies
New York
-$136M
4
EC
Eminence Capital
New York
-$97.9M
5
Wells Fargo
Wells Fargo
California
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
451
F.L. Putnam Investment Management
Massachusetts
$334K +$334K +2,500 New
FAAS
452
First Allied Advisory Services
California
$333K +$85.5K +647 +35%
AI
453
Atria Investments
North Carolina
$329K +$329K +2,461 New
CAN
454
Cetera Advisor Networks
California
$325K -$81K -608 -20%
BRWA
455
B. Riley Wealth Advisors
Florida
$325K +$937 +7 +0.3%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$324K +$15.8K +118 +5%
CCG
457
Cypress Capital Group
Florida
$316K -$22.7K -170 -7%
ECM
458
Everence Capital Management
Indiana
$315K -$263K -1,970 -45%
LCM
459
Laurion Capital Management
New York
$315K +$315K +2,363 New
CC
460
Courier Capital
New York
$313K – – –
CCA
461
Checchi Capital Advisers
California
$300K -$2.94K -22 -1%
PI
462
PFS Investments
Georgia
$300K +$300K +2,249 New
WAM
463
Wealthspire Advisors (Maryland)
Maryland
$296K +$23.1K +173 +8%
PFO
464
Pathstone Family Office
New Jersey
$294K +$294K +220 New
QI
465
QS Investors
New York
$293K -$3.09M -22,878 -91%
Fiera Capital (Canada)
466
Fiera Capital (Canada)
Quebec, Canada
$288K +$2.27K +17 +0.8%
NHC
467
Nicholas Hoffman & Company
Georgia
$287K – – –
RE
468
RBC Europe
United Kingdom
$277K – – –
HI
469
Horizon Investments
North Carolina
$277K +$277K +2,076 New
B
470
Barings
North Carolina
$276K -$843K -6,320 -75%
Franklin Resources
471
Franklin Resources
California
$275K +$275K +2,059 New
GT
472
Greenleaf Trust
Michigan
$273K +$1.47K +11 +0.5%
SCA
473
Snowden Capital Advisors
New York
$271K +$271K +2,033 New
SCM
474
Shapiro Capital Management
Georgia
$267K – – –
CSIC
475
Clifford Swan Investment Counsel
California
$267K – – –
17 18
19
20 21