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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 %
BRWA
676
B. Riley Wealth Advisors
Florida
– -$325K -2,428 Closed
LNWWM
677
Laird Norton Wetherby Wealth Management
California
– -$324K -2,426 Closed
CCG
678
Cypress Capital Group
Florida
– -$316K -2,369 Closed
LCM
679
Laurion Capital Management
New York
– -$315K -2,363 Closed
ECM
680
Everence Capital Management
Indiana
– -$315K -2,360 Closed
CC
681
Courier Capital
New York
– -$313K -2,339 Closed
PI
682
PFS Investments
Georgia
– -$300K -2,249 Closed
CCA
683
Checchi Capital Advisers
California
– -$300K -2,248 Closed
WAM
684
Wealthspire Advisors (Maryland)
Maryland
– -$296K -2,219 Closed
Fiera Capital (Canada)
685
Fiera Capital (Canada)
Quebec, Canada
– -$288K -2,156 Closed
NHC
686
Nicholas Hoffman & Company
Georgia
– -$287K -2,149 Closed
HI
687
Horizon Investments
North Carolina
– -$277K -2,076 Closed
B
688
Barings
North Carolina
– -$276K -2,070 Closed
Franklin Resources
689
Franklin Resources
California
– -$275K -2,059 Closed
GT
690
Greenleaf Trust
Michigan
– -$273K -2,048 Closed
SCA
691
Snowden Capital Advisors
New York
– -$271K -2,033 Closed
SCM
692
Shapiro Capital Management
Georgia
– -$267K -2,000 Closed
WDA
693
Wendell David Associates
New Hampshire
– -$267K -2,000 Closed
RHBC
694
R.H. Bluestein & Co
Michigan
– -$267K -2,000 Closed
CSIC
695
Clifford Swan Investment Counsel
California
– -$267K -2,000 Closed
EB
696
Eastern Bank
Massachusetts
– -$265K -1,988 Closed
HS
697
Haafor (Singapore)
Singapore
– -$264K -1,978 Closed
Fisher Asset Management
698
Fisher Asset Management
Washington
– -$260K -1,944 Closed
FMT
699
First Mercantile Trust
Tennessee
– -$259K -1,939 Closed
LOAME
700
Lombard Odier Asset Management (Europe)
United Kingdom
– -$252K -1,890 Closed
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