RCL icon

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 %
AIM
526
Aigen Investment Management
New York
$108K +$108K +806 New
KWM
527
Keebeck Wealth Management
Illinois
$107K +$107K +800 New
HI
528
Hudock Inc
Pennsylvania
$105K +$134 +1 +0.1%
ST
529
Smithfield Trust
Pennsylvania
$102K -$3.72K -28 -4%
BWL
530
Bogart Wealth LLC
Virginia
$98K +$26.6K +200 +37%
ED
531
Exane Derivatives
France
$97.5K – – –
CCA
532
Catalyst Capital Advisors
New York
$93K – – –
WTC
533
WhitTier Trust Company
Nevada
$92K +$23.6K +177 +34%
GWMIA
534
Global Wealth Management Investment Advisory
Florida
$89K -$19.1K -144 -18%
Acadian Asset Management
535
Acadian Asset Management
Massachusetts
$89K +$45.8K +344 +106%
GWM
536
Geneos Wealth Management
Colorado
$84K +$133 +1 +0.2%
SPIA
537
Steward Partners Investment Advisory
New York
$82K +$133 +1 +0.2%
JG
538
Jefferies Group
New York
$81K -$1.54M -11,525 -95%
SOAMC
539
Spirit of America Management Corp
New York
$80K – – –
AIM
540
Anchor Investment Management
South Carolina
$79.4K -$23.4K -175 -23%
HIIFS
541
Harel Insurance Investments & Financial Services
Israel
$79K -$15.1K -113 -16%
CFB
542
Cullen/Frost Bankers
Texas
$78K +$40.2K +301 +106%
CIA
543
CSat Investment Advisory
Michigan
$75K +$8.41K +63 +13%
OPS
544
Orion Portfolio Solutions
Nebraska
$71K +$71K +529 New
LJHT
545
Laurie J. Hall Trustee
$71K +$71K +530 New
BHWM
546
Bay Harbor Wealth Management
Maryland
$70K -$3.07K -23 -4%
ATC
547
Adirondack Trust Company
New York
$68K -$3.84K -33 -5%
GLI
548
Guardian Life Insurance
New York
$68K +$1.34K +10 +2%
RMAM
549
Raab & Moskowitz Asset Management
New Jersey
$66K +$66K +499 New
FCM
550
Firestone Capital Management
Florida
$64K +$64K +477 New
20 21
22
23 24