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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.

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
1
Capital International Investors
California
$1.14B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.08B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$693M
4
Truist Financial
4
Truist Financial
North Carolina
$79.6M
5
SI
5
Scout Investments
Missouri
$96.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$847M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
EC
4
Eminence Capital
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
551
Valeo Financial Advisors
Indiana
$60K – – –
DRS
552
Deane Retirement Strategies
Louisiana
$60K – – –
PCM
553
Prelude Capital Management
New York
$59K -$3.7M -27,828 -98%
RA
554
Rational Advisors
New York
$57K -$52.5K -394 -48%
IBOK
555
Independence Bank of Kentucky
Kentucky
$55K – – –
FP
556
Financial Perspectives
Minnesota
$53.4K +$53.4K +400 New
HH
557
HWG Holdings
Texas
$53K – – –
FHA
558
First Horizon Advisors
Tennessee
$48K -$529 -4 -1%
SIAS
559
Shine Investment Advisory Services
Colorado
$48K – – –
FCA
560
FinTrust Capital Advisors
South Carolina
$48K +$13.9K +105 +41%
GRP
561
Global Retirement Partners
California
$48K +$26.4K +200 +123%
LAS
562
Lloyd Advisory Services
Georgia
$46K +$46K +348 New
BWA
563
BDO Wealth Advisors
Florida
$44K +$133 +1 +0.3%
NSIM
564
North Star Investment Management
Illinois
$41K +$531 +4 +1%
TFA
565
Tobias Financial Advisors
Florida
$41K +$41K +307 New
SFSIG
566
San Francisco Sentry Investment Group
California
$40K – – –
RFM
567
Royal Fund Management
Florida
$40K – – –
TRCT
568
Tower Research Capital (TRC)
New York
$37K -$695K -5,130 -95%
JCM
569
Jacobi Capital Management
Pennsylvania
$36K -$3.06K -23 -8%
PA
570
Procyon Advisors
Connecticut
$36K +$36K +271 New
SC
571
Solstein Capital
California
$36K +$36K +273 New
CCA
572
Column Capital Advisors
Indiana
$34K +$34K +259 New
S
573
SignatureFD
Georgia
$32K -$2.8K -21 -8%
FRA
574
Front Row Advisors
California
$31K – – –
TWA
575
TCI Wealth Advisors
Arizona
$31K +$1.2K +9 +4%
21 22
23
24 25