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.

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 %
SFA
601
Semmax Financial Advisors
North Carolina
$16K -$4.2K -31 -21%
PW
602
Price Wealth
Texas
$16K – – –
OSAM
603
O'Shaughnessy Asset Management
Connecticut
$16K +$16K +122 New
TFA
604
Toth Financial Advisory
Virginia
$14K – – –
LWM
605
Liberty Wealth Management
California
$14K +$135 +1 +1%
BCWM
606
Bartlett & Co Wealth Management
Ohio
$13.4K – – –
AA
607
Advisory Alpha
Michigan
$13.3K -$7.45K -56 -36%
AIC
608
Ameritas Investment Company
Nebraska
$13K -$13K -100 -50%
FMP
609
Financial Management Professionals
Texas
$13K – – –
AIS
610
Accurate Investment Solutions
Pennsylvania
$13K – – –
DOA
611
D'Orazio & Associates
Virginia
$13K – – –
ME
612
McIlrath & Eck
Washington
$13K – – –
CAC
613
Certified Advisory Corp
Florida
$13K – – –
RFA
614
Reilly Financial Advisors
California
$13K – – –
TPWA
615
TRUE Private Wealth Advisors
Oregon
$13K +$13K +100 New
DCM
616
Davidson Capital Management
Texas
$13K +$13K +100 New
RAM
617
Riggs Asset Management
Pennsylvania
$13K +$13K +100 New
AssetMark Inc
618
AssetMark Inc
California
$12K +$12K +88 New
IWA
619
Intercontinental Wealth Advisors
Texas
$11K -$6.15K -52 -36%
FMII
620
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
HWA
621
Heritage Wealth Advisors
Virginia
$10.7K +$10.7K +80 New
CI
622
CX Institutional
Indiana
$9K -$2.23M -15,871 -100%
NFG
623
Next Financial Group
Texas
$9K -$3.47K -27 -28%
BCA
624
Berman Capital Advisors
Georgia
$9K – – –
EW
625
Evoke Wealth
California
$8.44K +$1.74K +13 +26%
23 24
25
26 27