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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 %
GWS
626
Glassman Wealth Services
Virginia
$8K +$1.57K +12 +24%
IA
627
IndexIQ Advisors
New York
$8K +$8K +60 New
VCP
628
Verus Capital Partners
Arizona
$8K +$8K +63 New
WQ
629
Wealth Quarterback
New Jersey
$6.72K +$6.72K +50 New
AIL
630
AGF Investments LLC
Ontario, Canada
$6K – – –
JWM
631
Janiczek Wealth Management
Colorado
$6K – – –
TCOV
632
Trust Company of Vermont
Vermont
$6K – – –
NIM
633
NuWave Investment Management
New Jersey
$5K -$19.9K -151 -80%
HR
634
Howe & Rusling
New York
$5K -$3.95K -30 -44%
WWM
635
Willingdon Wealth Management
North Carolina
$5K -$694 -5 -12%
WB
636
Webster Bank
Connecticut
$5K – – –
TI
637
Truehand Inc
New Hampshire
$5K – – –
GAM
638
Gemmer Asset Management
California
$4K – – –
WCG
639
Weaver Consulting Group
California
$4K – – –
EFSCE
640
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
GDP
641
Great Diamond Partners
Maine
$4K +$4K +37 New
IFAM
642
Institutional & Family Asset Management
Colorado
$3K – – –
BL
643
Balentine LLC
Georgia
$3K +$1.73K +15 +136%
ADL
644
Asset Dedication LLC
California
$3K +$3K +20 New
EWA
645
Evolution Wealth Advisors
Florida
$3K +$3K +21 New
TI
646
tru Independence
Oregon
$3K +$3K +100 New
SWA
647
Sutton Wealth Advisors
Florida
$2K – – –
VCM
648
Versant Capital Management
Arizona
$2K -$3.47K -26 -63%
CHA
649
Carmichael Hill & Associates
Maryland
$2K +$2K +12 New
ACM
650
Allred Capital Management
Texas
$1.34K +$1.34K +10 New
24 25
26
27 28