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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VAS
701
Vestmark Advisory Solutions
Massachusetts
– – -3,202 Closed
JIP
702
Jaffetilchin Investment Partners
Florida
– – -3,177 Closed
QC
703
Quadrature Capital
United Kingdom
– – -2,927 Closed
TCM
704
Teza Capital Management
Illinois
– – -2,883 Closed
Capital Fund Management (CFM)
705
Capital Fund Management (CFM)
France
– – -2,595 Closed
Simplex Trading
706
Simplex Trading
Illinois
– – -2,302 Closed
SW
707
SlateStone Wealth
Florida
– – -1,940 Closed
MWM
708
Meridian Wealth Management
Kentucky
– – -1,890 Closed
ALAM
709
Asahi Life Asset Management
Japan
– – -1,500 Closed
FA
710
Financial Advantage
Maryland
– – -370 Closed
RWA
711
Ropes Wealth Advisors
Massachusetts
– – -185 Closed
PCM
712
Penserra Capital Management
California
– – -120 Closed
SWP
713
Strategic Wealth Partners
Ohio
– – -100 Closed
PRC
714
Pearl River Capital
Michigan
– – -98 Closed
CIAS
715
Capital Investment Advisory Services
North Carolina
– – -20 Closed
MPWT
716
MassMutual Private Wealth & Trust
Connecticut
– – -20 Closed
LGWM
717
Litman Gregory Wealth Management
California
– – -19 Closed
NR
718
Newfound Research
Massachusetts
$0 7 -2 -22%
VC
719
Voss Capital
Texas
– – – –
IP
720
Interval Partners
New York
– – – –
Twin Tree Management
721
Twin Tree Management
Texas
– – – –
MTCM
722
Mint Tower Capital Management
Netherlands
– – – –
IMC Chicago
723
IMC Chicago
Illinois
– – – –
Fidelity International
724
Fidelity International
Bermuda
$0 3 +1 +50%
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