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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
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 %
CBT
576
Central Bank & Trust
Kentucky
$29K -$105K -795 -78%
FANJ
577
Financial Architects (New Jersey)
New Jersey
$28K – – –
HFM
578
Hartford Financial Management
Connecticut
$27K – – –
SSB
579
Sandy Spring Bank
Maryland
$27K – – –
AF
580
Allworth Financial
California
$27K – – –
WAP
581
Wealthcare Advisory Partners
Pennsylvania
$27K – – –
FCFS
582
First Command Financial Services
Texas
$27K – – –
FCB
583
First Command Bank
Texas
$27K – – –
FHA
584
Flagship Harbor Advisors
Massachusetts
$27K +$134 +1 +0.5%
SCA
585
Stonebridge Capital Advisors
Minnesota
$27K +$13.5K +100 +100%
POIA
586
Pin Oak Investment Advisors
Texas
$27K +$13.5K +100 +100%
APWM
587
Atlas Private Wealth Management
New York
$27K +$27K +200 New
HIA
588
Harbor Investment Advisory
Maryland
$27K +$27K +200 New
SFPG
589
Stonebridge Financial Planning Group
Florida
$27K +$27K +200 New
AA
590
Argent Advisors
Louisiana
$27K +$27K +204 New
MAM
591
Meeder Asset Management
Ohio
$26K +$9.25K +69 +55%
LC
592
Lindbrook Capital
California
$23K – – –
LFG
593
Larson Financial Group
Missouri
$22K +$132 +1 +0.6%
PFBT
594
Parkside Financial Bank & Trust
Missouri
$22K +$6.52K +48 +42%
AWA
595
Arkadios Wealth Advisors
Georgia
$21K +$21K +185 New
ZB
596
Zions Bancorporation
Utah
$21K – – –
GEA
597
Glen Eagle Advisors
New Jersey
$20K – – –
MFT
598
Moisand Fitzgerald Tamayo
Florida
$19K +$1.3K +10 +7%
BWM
599
BerganKDV Wealth Management
Minnesota
$18K – – –
SL
600
Savior LLC
Massachusetts
$17K +$17K +125 New
22 23
24
25 26