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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 %
SIM
601
Sentry Investment Management
Wisconsin
– -$1.34M -10,011 Closed
OI
602
Oakbrook Investments
Illinois
– -$1.27M -9,525 Closed
EIP
603
Easterly Investment Partners
Massachusetts
– -$1.21M -9,041 Closed
HIC
604
Hartline Investment Corp
Illinois
– -$1.19M -8,940 Closed
MERSOM
605
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.17M -8,790 Closed
BS
606
Boenning & Scattergood
Pennsylvania
– -$1.17M -8,785 Closed
FUBT
607
First United Bank & Trust
Maryland
– -$1.17M -8,724 Closed
NFG
608
NewFocus Financial Group
Washington
– -$1.16M -8,719 Closed
CT
609
Coastline Trust
Rhode Island
– -$1.15M -8,585 Closed
FA
610
FMA Advisory
Pennsylvania
– -$1.15M -8,582 Closed
FAM
611
Fred Alger Management
New York
– -$1.06M -7,955 Closed
LWS
612
Lucia Wealth Services
California
– -$988K -7,403 Closed
TWI
613
Thomas White International
Illinois
– -$988K -7,400 Closed
MYAM
614
Meiji Yasuda Asset Management
Japan
– -$921K -6,902 Closed
HPCM
615
High Pointe Capital Management
Illinois
– -$891K -6,670 Closed
FA
616
FDx Advisors
Illinois
– -$888K -6,649 Closed
AW
617
ACG Wealth
Georgia
– -$882K -6,603 Closed
LCP
618
Legacy Capital Partners
Wisconsin
– -$863K -6,467 Closed
NFGCM
619
Norman Fields Gottscho Capital Management
New York
– -$852K -6,380 Closed
CAM
620
Cozad Asset Management
Illinois
– -$834K -6,249 Closed
CWM
621
Concentric Wealth Management
California
– -$833K -6,242 Closed
TSS
622
Two Sigma Securities
New York
– -$803K -6,015 Closed
LBC
623
Lowe Brockenbrough & Co
Virginia
– -$764K -5,725 Closed
DBIA
624
Dumont & Blake Investment Advisors
New Jersey
– -$750K -5,620 Closed
CWM
625
Confluence Wealth Management
Oregon
– -$733K -5,487 Closed
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