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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 %
CP
476
Corbenic Partners
Pennsylvania
$3K +$3K +100 New
PWMG
477
Prestige Wealth Management Group
New Jersey
$3K +$3K +100 New
LPWM
478
Lake Point Wealth Management
Texas
$3K +$3K +100 New
SIS
479
Sound Income Strategies
Florida
$3K +$3K +100 New
CA
480
Clearstead Advisors
Ohio
$3K +$3K +103 New
CFA
481
Carroll Financial Associates
North Carolina
$3K +$3K +114 New
KFI
482
Key Financial Inc
Pennsylvania
$3K +$3K +114 New
HWA
483
Heritage Wealth Advisors
Virginia
$2.57K – – –
EW
484
Evoke Wealth
California
$2.1K +$65 +2 +3%
VNA
485
Valley National Advisers
Pennsylvania
$2K -$43.3K -1,365 -96%
SFSIG
486
San Francisco Sentry Investment Group
California
$2K -$8.17K -241 -80%
JWM
487
Janiczek Wealth Management
Colorado
$2K – – –
IA
488
IndexIQ Advisors
New York
$2K – – –
GAM
489
Gemmer Asset Management
California
$2K +$1.24K +47 +162%
LWANC
490
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +50 New
AIC
491
Archer Investment Corporation
Indiana
$2K +$2K +50 New
CFG
492
Citizens Financial Group
Rhode Island
$2K +$2K +57 New
PK
493
Pflug Koory
Nebraska
$2K +$2K +60 New
LC
494
Lindbrook Capital
California
$1K -$3.39K -132 -77%
HR
495
Howe & Rusling
New York
$1K -$900 -18 -47%
WB
496
Webster Bank
Connecticut
$1K – – –
WWM
497
Willingdon Wealth Management
North Carolina
$1K – – –
TI
498
Truehand Inc
New Hampshire
$1K – – –
WCG
499
Weaver Consulting Group
California
$1K – – –
AIL
500
AGF Investments LLC
Ontario, Canada
$1K – – –
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