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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 %
WDA
476
Wendell David Associates
New Hampshire
$267K – – –
RHBC
477
R.H. Bluestein & Co
Michigan
$267K – – –
EB
478
Eastern Bank
Massachusetts
$265K +$6.4K +48 +2%
HS
479
Haafor (Singapore)
Singapore
$264K +$264K +1,978 New
Fisher Asset Management
480
Fisher Asset Management
Washington
$260K +$260K +1,944 New
FMT
481
First Mercantile Trust
Tennessee
$259K +$7.61K +57 +3%
CC
482
ClearArc Capital
Ohio
$252K -$94.7K -708 -27%
LOAME
483
Lombard Odier Asset Management (Europe)
United Kingdom
$252K – – –
MOS
484
MGO One Seven
Ohio
$251K +$251K +1,883 New
HI
485
Hendershot Investments
Virginia
$244K – – –
Cetera Investment Advisers
486
Cetera Investment Advisers
Illinois
$243K +$243K +1,803 New
FT
487
Fiduciary Trust
Massachusetts
$240K +$240K +1,793 New
MHIC
488
Marble Harbor Investment Counsel
Massachusetts
$240K +$240K +1,800 New
LB
489
Landmark Bank
Missouri
$237K +$237K +1,777 New
BCP
490
Blue Chip Partners
Michigan
$236K +$1.47K +11 +0.6%
KTA
491
Keeley-Teton Advisors
Illinois
$230K +$230K +1,725 New
ACM
492
AlphaCrest Capital Management
New York
$229K -$1.85M -13,819 -89%
JWCA
493
J.W. Cole Advisors
Florida
$227K +$227K +1,703 New
CCM
494
Cadence Capital Management
Massachusetts
$223K +$223K +1,671 New
OIA
495
Optimum Investment Advisors
Illinois
$215K -$26.7K -200 -11%
PCS
496
Personal CFO Solutions
New Jersey
$215K +$215K +1,610 New
HF
497
HRT Financial
New York
$215K +$215K +1,617 New
YMRC
498
Yorktown Management & Research Company
Virginia
$214K +$214K +1,600 New
PWMAG
499
Pinnacle Wealth Management Advisory Group
New Jersey
$214K +$214K +1,600 New
PI
500
Putnam Investments
Massachusetts
$210K +$210K +1,570 New
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