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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 %
Bank of Nova Scotia
626
Bank of Nova Scotia
Ontario, Canada
– -$723K -5,414 Closed
RMCM
627
Reynders McVeigh Capital Management
Massachusetts
– -$720K -5,393 Closed
FHB
628
First Hawaiian Bank
Hawaii
– -$710K -5,316 Closed
HI
629
Handelsinvest Investeringsforvaltning
Denmark
– -$703K -5,262 Closed
MLL
630
Moody Lynn & Lieberson
Massachusetts
– -$685K -5,129 Closed
PA
631
Profund Advisors
Maryland
– -$682K -5,106 Closed
JPMPWA
632
J.P. Morgan Private Wealth Advisors
California
– -$667K -4,998 Closed
P
633
Pitcairn
Pennsylvania
– -$625K -4,683 Closed
CI
634
Cigna Investments
Connecticut
– -$541K -4,618 Closed
CI
635
Conning Inc
Connecticut
– -$614K -4,600 Closed
EA
636
Emerald Advisers
Pennsylvania
– -$587K -4,394 Closed
BB
637
Busey Bank
Illinois
– -$579K -4,343 Closed
CAG
638
Csenge Advisory Group
Florida
– -$579K -4,336 Closed
SSG
639
Summit Securities Group
New York
– -$574K -4,300 Closed
HPC
640
Hobart Private Capital
North Carolina
– -$545K -4,079 Closed
FMWA
641
Forvis Mazars Wealth Advisors
Missouri
– -$544K -4,072 Closed
KRSITF
642
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$544K -4,072 Closed
V
643
Veritable
Delaware
– -$534K -3,997 Closed
CB
644
Cadence Bank
Mississippi
– -$529K -3,959 Closed
VFA
645
Voya Financial Advisors
Connecticut
– -$523K -3,922 Closed
GI
646
GAMCO Investors
Connecticut
– -$511K -3,831 Closed
ECM
647
ETrade Capital Management
Virginia
– -$506K -3,791 Closed
OWA
648
Outlook Wealth Advisors
Texas
– -$501K -3,753 Closed
TCM
649
Tributary Capital Management
Nebraska
– -$501K -3,750 Closed
Wealthfront Advisers
650
Wealthfront Advisers
California
– -$497K -3,720 Closed
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