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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
$1.14B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$693M
4
Truist Financial
Truist Financial
North Carolina
$79.6M
5
SI
Scout Investments
Missouri
$96.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$847M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$32.3M
4
EC
Eminence Capital
New York
$151M
5
Wells Fargo
Wells Fargo
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
501
Patten & Patten
Tennessee
$210K +$210K +1,575 New
CG
502
Colony Group
Massachusetts
$207K +$207K +1,554 New
AAS
503
Avantax Advisory Services
Texas
$205K +$205K +1,535 New
TP
504
Tranquility Partners
Tennessee
$201K +$201K +1,505 New
PL
505
Plancorp LLC
Missouri
$201K +$201K +1,509 New
AAM
506
Advisors Asset Management
Colorado
$200K +$44.6K +334 +29%
VNA
507
Valley National Advisers
Pennsylvania
$191K -$21.7K -162 -10%
ASN
508
Advisory Services Network
Georgia
$188K -$52.7K -392 -22%
CC
509
Centiva Capital
New York
$187K -$323K -2,421 -63%
CG
510
Cutler Group
California
$179K -$806K -6,055 -82%
AWM
511
Avior Wealth Management
Nebraska
$170K -$119K -895 -41%
SMFS
512
Squar Milner Financial Services
California
$163K +$163K +1,222 New
HNB
513
Huntington National Bank
Ohio
$150K +$43.1K +323 +40%
CFGS
514
Concourse Financial Group Securities
Alabama
$148K +$45.2K +337 +44%
PCG
515
Private Capital Group
Connecticut
$147K -$28.7K -214 -16%
APC
516
Aspire Private Capital
North Carolina
$146K -$933 -7 -0.6%
QCG
517
Quadrant Capital Group
Ohio
$139K -$41.8K -331 -23%
FDCDDQ
518
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135K -$85.4K -640 -39%
PA
519
Parallel Advisors
California
$131K +$7.19K +54 +6%
BBHC
520
Brown Brothers Harriman & Co
New York
$129K -$1.2K -9 -0.9%
GCM
521
Gables Capital Management
Florida
$122K – – –
GT
522
Glenmede Trust
Pennsylvania
$117K -$4.76K -36 -4%
FIB
523
First Interstate Bank
Montana
$115K – – –
IA
524
IFP Advisors
Florida
$110K -$28.6K -214 -21%
GFPC
525
Global Financial Private Client
Florida
$108K +$108K +808 New
19 20
21
22 23