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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 %
CGM
551
Centenus Global Management
New York
– -$6.97M -52,196 Closed
HI
552
HBK Investments
Texas
– -$6.91M -51,767 Closed
BHA
553
Beech Hill Advisors
New York
– -$6.86M -51,400 Closed
CC
554
Cornerstone Capital
California
– -$6.32M -47,370 Closed
CCM
555
Cinctive Capital Management
New York
– -$6.28M -47,000 Closed
CFM
556
Coronation Fund Managers
South Africa
– -$6.25M -46,809 Closed
CWM
557
Calamos Wealth Management
Illinois
– -$6.23M -46,664 Closed
BCAM
558
Boston Common Asset Management
Massachusetts
– -$5.58M -41,821 Closed
ACM
559
Advisors Capital Management
New Jersey
– -$5.34M -39,984 Closed
BBVA
560
Banco Bilbao Vizcaya Argentaria
Spain
– -$5.33M -39,944 Closed
AC
561
Addenda Capital
Quebec, Canada
– -$5.17M -38,477 Closed
NSLI
562
Nan Shan Life Insurance
Taiwan
– -$4.75M -35,549 Closed
WCP
563
Waterfront Capital Partners
New York
– -$4.56M -34,188 Closed
AWP
564
Ascent Wealth Partners
New York
– -$4.42M -33,134 Closed
LBD
565
Landsberg Bennett & Dubbaneh
Florida
– -$3.96M -29,670 Closed
SNB
566
Security National Bank
Nebraska
– -$3.87M -29,006 Closed
OCAM
567
Onex Canada Asset Management
Ontario, Canada
– -$3.54M -27,035 Closed
DP
568
DSAM Partners
United Kingdom
– -$3.6M -26,966 Closed
PE
569
Point72 Europe
United Kingdom
– -$3.49M -26,121 Closed
SBH
570
Segall Bryant & Hamill
Illinois
– -$3.38M -25,343 Closed
TW
571
TrinityPoint Wealth
Connecticut
– -$3.23M -24,220 Closed
RIM
572
Regent Investment Management
Kentucky
– -$3.18M -23,793 Closed
NLGIA
573
Nippon Life Global Investors Americas
New York
– -$3.01M -22,570 Closed
Los Angeles Capital Management
574
Los Angeles Capital Management
California
– -$2.98M -22,337 Closed
VWM
575
Venturi Wealth Management
Texas
– -$2.98M -22,336 Closed
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