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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 %
TFO
501
Tarbox Family Office
California
$1K +$1K +29 New
DCM
502
Davis Capital Management
Florida
$1K +$1K +33 New
VCM
503
Versant Capital Management
Arizona
$1K +$706 +36 +240%
SWA
504
Sutton Wealth Advisors
Florida
$386 -$97 -3 -20%
TI
505
tru Independence
Oregon
$3 – – –
VAM
506
Vontobel Asset Management
New York
– -$206M -1,468,647 Closed
DCP
507
DSM Capital Partners
Florida
– -$134M -1,002,770 Closed
PCM
508
Palestra Capital Management
New York
– -$96.3M -721,000 Closed
EAM
509
Eagle Asset Management
Florida
– -$81.6M -611,548 Closed
Citadel Advisors
510
Citadel Advisors
Florida
– -$79M -591,675 Closed
RCAMU
511
Rothschild & Co Asset Management US
Connecticut
– -$68.3M -511,586 Closed
EWM
512
Evercore Wealth Management
New York
– -$65.1M -487,289 Closed
TCG
513
Tremblant Capital Group
Florida
– -$61.3M -459,459 Closed
Handelsbanken Fonder
514
Handelsbanken Fonder
Sweden
– -$48.7M -364,848 Closed
CCMG
515
Clark Capital Management Group
Pennsylvania
– -$35.5M -265,700 Closed
Renaissance Technologies
516
Renaissance Technologies
New York
– -$32.3M -241,982 Closed
CC
517
Carlson Capital
Texas
– -$32.2M -241,050 Closed
CCM
518
Candlestick Capital Management
Connecticut
– -$31.6M -236,871 Closed
SC
519
Shellback Capital
Massachusetts
– -$26M -194,720 Closed
BNP Paribas Asset Management
520
BNP Paribas Asset Management
France
– -$25.6M -192,023 Closed
VDI
521
Vaughan David Investments
Illinois
– -$25.5M -190,856 Closed
DIA
522
Dana Investment Advisors
Wisconsin
– -$24.8M -185,989 Closed
BAMCO Inc
523
BAMCO Inc
New York
– -$22.6M -169,146 Closed
MAM
524
Martingale Asset Management
Massachusetts
– -$22M -164,843 Closed
ATN
525
AMF Tjänstepension
Sweden
– -$21.5M -161,157 Closed
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