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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 %
BCWM
451
Bartlett & Co Wealth Management
Ohio
$3.3K – – –
WQ
452
Wealth Quarterback
New Jersey
$3.29K +$972 +21 +42%
KFS
453
Kelly Financial Services
Massachusetts
$3.22K +$3.22K +100 New
ST
454
Smithfield Trust
Pennsylvania
$3K -$24.1K -682 -89%
FHA
455
First Horizon Advisors
Tennessee
$3K -$7.89K -263 -72%
CCA
456
Column Capital Advisors
Indiana
$3K -$5.54K -168 -65%
PFO
457
Pathstone Family Office
New Jersey
$3K -$2.69K -104 -47%
BWM
458
BerganKDV Wealth Management
Minnesota
$3K -$1.11K -37 -27%
AIS
459
Accurate Investment Solutions
Pennsylvania
$3K – – –
TPWA
460
TRUE Private Wealth Advisors
Oregon
$3K – – –
ME
461
McIlrath & Eck
Washington
$3K – – –
FMII
462
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
RFA
463
Reilly Financial Advisors
California
$3K – – –
RAM
464
Riggs Asset Management
Pennsylvania
$3K – – –
DOA
465
D'Orazio & Associates
Virginia
$3K – – –
LWM
466
Liberty Wealth Management
California
$3K – – –
FMP
467
Financial Management Professionals
Texas
$3K – – –
IFAM
468
Institutional & Family Asset Management
Colorado
$3K +$2.29K +61 +321%
PFGIA
469
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +79 New
EFSCE
470
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.24K +80 +296%
CP
471
Corbenic Partners
Pennsylvania
$3K +$3K +100 New
PCMK
472
Paragon Capital Management (Kansas)
Kansas
$3K +$3K +100 New
SIM
473
Sonora Investment Management
Arizona
$3K +$3K +100 New
NEIRG
474
New England Investment & Retirement Group
Massachusetts
$3K +$3K +100 New
BC
475
Bartlett & Co
Ohio
$3K +$3K +100 New
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19
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