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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 %
AWCI
651
Alpine Woods Capital Investors
New York
– -$491K -3,680 Closed
AP
652
Advisor Partners
California
– -$483K -3,640 Closed
ZCA
653
Zeke Capital Advisors
Pennsylvania
– -$462K -3,460 Closed
BHB
654
Bank Hapoalim BM
Israel
– -$456K -3,417 Closed
CAM
655
Carret Asset Management
New York
– -$453K -3,392 Closed
MYIA
656
Mount Yale Investment Advisors
Colorado
– -$395K -3,376 Closed
PIA
657
Piedmont Investment Advisors
North Carolina
– -$434K -3,252 Closed
PPP
658
Private Portfolio Partners
New Jersey
– -$423K -3,172 Closed
TNB
659
TCF National Bank
South Dakota
– -$412K -3,081 Closed
AA
660
ALPS Advisors
Colorado
– -$409K -3,066 Closed
RIA
661
Realta Investment Advisors
Delaware
– -$366K -3,030 Closed
CK
662
Cohen Klingenstein
New York
– -$401K -3,000 Closed
DC
663
Davenport & Co
Virginia
– -$387K -2,895 Closed
DA
664
Duality Advisers
Florida
– -$382K -2,859 Closed
IB
665
Intrust Bank
Kansas
– -$377K -2,824 Closed
MME
666
Meag Munich Ergo
Germany
– -$371K -2,785 Closed
CG
667
Cynosure Group
Utah
– -$365K -2,731 Closed
NGA
668
Naples Global Advisors
Florida
– -$350K -2,625 Closed
SIA
669
Strategic Investment Advisors
Michigan
– -$338K -2,531 Closed
FAAS
670
First Allied Advisory Services
California
– -$333K -2,520 Closed
WS
671
Wedbush Securities
California
– -$335K -2,510 Closed
IRF
672
IBM Retirement Fund
New York
– -$334K -2,502 Closed
FLPIM
673
F.L. Putnam Investment Management
Massachusetts
– -$334K -2,500 Closed
AI
674
Atria Investments
North Carolina
– -$329K -2,461 Closed
CAN
675
Cetera Advisor Networks
California
– -$325K -2,439 Closed
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